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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
237
New
8
Increased
126
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$8.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
+$367K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.12M |
| 3 |
McDonald's
MCD
|
+$209K |
| 4 |
Take-Two Interactive
TTWO
|
+$132K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$77.4K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.69% |
| 4 | Technology | 1.32% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$64.3B
| $19.3K | 0.01% |
177
+1
| +0.6% | +$113 |
|
152
Corteva
CTVA
$58.4B
| $19.1K | 0.01% |
333
+1
| +0.3% | +$58 |
|
153
Eversource Energy
ES
$28.1B
| $18.8K | ﹤0.01% |
265
+3
| +1% | +$223 |
|
154
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $18K | ﹤0.01% |
232
+1
| +0.4% | +$75 |
|
155
MiMedx Group
MDXG
$640M
| $17.9K | ﹤0.01% |
2,712
| – | – |
|
156
Banco Santander
SAN
$194B
| $17.7K | ﹤0.01% |
4,773
+100
| +2% | +$353 |
|
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $17.2K | ﹤0.01% |
565
+5
| +0.9% | +$150 |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16.7K | ﹤0.01% |
192
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$76.5B
| $16.4K | ﹤0.01% |
226
+4
| +2% | +$290 |
|
160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $16.1K | ﹤0.01% |
253
+1
| +0.4% | +$61 |
|
161
Comcast
CMCSA
$85B
| $15.8K | ﹤0.01% |
380
+3
| +0.8% | +$119 |
|
162
US Bancorp
USB
$98.4B
| $15.8K | ﹤0.01% |
477
+6
| +1% | +$194 |
|
163
AbbVie
ABBV
$450B
| $15.3K | ﹤0.01% |
114
+1
| +0.9% | +$147 |
|
164
Philip Morris
PM
$301B
| $14.8K | ﹤0.01% |
152
+2
| +1% | +$191 |
|
165
Polaris
PII
$4.16B
| $14.5K | ﹤0.01% |
120
| – | – |
|
|
MRSH
166
Marsh
MRSH
$87.8B
| $14K | ﹤0.01% |
74
| – | – |
|
167
Elevance Health
ELV
$80.9B
| $13.5K | ﹤0.01% |
30
-12
| -29% | -$5.54K |
|
168
Baxter International
BAX
$11.7B
| $13.5K | ﹤0.01% |
296
+2
| +0.7% | +$87 |
|
169
Vanguard Information Technology ETF
VGT
$139B
| $12.9K | ﹤0.01% |
232
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.8K | ﹤0.01% |
277
+3
| +1% | +$138 |
|
171
Marathon Petroleum
MPC
$91.3B
| $12.7K | ﹤0.01% |
+109
| New | +$12.7K |
|
172
Abbott
ABT
$175B
| $12.1K | ﹤0.01% |
111
| – | – |
|
173
United Bankshares
UBSI
$6.56B
| $12.1K | ﹤0.01% |
408
| – | – |
|
174
RTX Corp
RTX
$261B
| $12.1K | ﹤0.01% |
123
| – | – |
|
175
NVIDIA
NVDA
$4.91T
| $11.9K | ﹤0.01% |
280
| – | – |
|
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Gleason Group's Q2 2023 Portfolio in Review
As of Q2 2023, Gleason Group held 237 positions worth $385M, up 11% from $348M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gleason Group deployed $14.7M of net new capital in Q2 2023, opening 8 new positions and adding to 126 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,401 shares worth $72.2K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.6M trimmed.
- Gleason Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 1,401 shares worth $72.2K.
- Gleason Group added most to Vanguard Extended Market ETF in Q2 2023, an estimated $8.75M increase.
- Gleason Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.6M.
- Gleason Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $77.4K.
- Gleason Group's ten largest holdings make up 80% of its $385M portfolio in Q2 2023.
- Gleason Group opened 8 new positions and closed 5 in Q2 2023.
- Gleason Group's portfolio value rose 11% quarter-over-quarter to $385M.
Based on Gleason Group's 13F filing for Q2 2023, filed 20 Jul 2023.