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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
-3.47%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$4.77M
Cap. Flow
+$9.46M
Cap. Flow %
2.48%
Top 10 Hldgs %
81.09%
Holding
238
New
6
Increased
124
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$174K
4
INTC icon
Intel
INTC
+$109K
5
XOM icon
ExxonMobil
XOM
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$66.9B
$19.9K 0.01%
179
+2
+1% +$218
MDXG icon
152
MiMedx Group
MDXG
$626M
$19.8K 0.01%
2,712
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
$19.4K 0.01%
207
-64
-24% -$6.01K
ORN icon
154
Orion Group Holdings
ORN
$514M
$18.1K ﹤0.01%
3,382
– –
DEO icon
155
Diageo
DEO
$46.2B
$17.5K ﹤0.01%
118
– –
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$17.2K ﹤0.01%
234
+2
+0.9% +$155
ABBV icon
157
AbbVie
ABBV
$458B
$17.1K ﹤0.01%
115
+1
+0.9% +$147
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.1K ﹤0.01%
566
+1
+0.2% +$31
CMCSA icon
159
Comcast
CMCSA
$79.1B
$17K ﹤0.01%
383
+3
+0.8% +$134
USB icon
160
US Bancorp
USB
$99.6B
$16K ﹤0.01%
484
+7
+1% +$255
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8K ﹤0.01%
192
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6K ﹤0.01%
226
– –
ES icon
163
Eversource Energy
ES
$28.2B
$15.6K ﹤0.01%
268
+3
+1% +$200
IMCV icon
164
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$15.3K ﹤0.01%
253
– –
RIVN icon
165
Rivian
RIVN
$22.9B
$14.6K ﹤0.01%
600
– –
PM icon
166
Philip Morris
PM
$301B
$14.2K ﹤0.01%
154
+2
+1% +$192
MRSH
167
Marsh
MRSH
$86.3B
$14.2K ﹤0.01%
75
+1
+1% +$192
CUE icon
168
Cue Biopharma
CUE
$135M
$13.8K ﹤0.01%
200
– –
ELV icon
169
Elevance Health
ELV
$81.9B
$13.3K ﹤0.01%
31
+1
+3% +$454
CTVA icon
170
Corteva
CTVA
$59.7B
$13K ﹤0.01%
254
-79
-24% -$4.18K
PII icon
171
Polaris
PII
$4.15B
$12.6K ﹤0.01%
121
+1
+0.8% +$119
NVDA icon
172
NVIDIA
NVDA
$5.01T
$12.2K ﹤0.01%
280
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2K ﹤0.01%
279
+2
+0.7% +$92
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$12.1K ﹤0.01%
232
– –
UBSI icon
175
United Bankshares
UBSI
$6.55B
$11.4K ﹤0.01%
413
+5
+1% +$151
5 6
7
8 9

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SL
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BBP
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HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
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WFAG
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HFM
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RPC
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Gleason Group's Q3 2023 Portfolio in Review

As of Q3 2023, Gleason Group held 238 positions worth $381M, down 1.2% from $385M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Gleason Group opened 6 new positions and exited 3, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Gleason Group's largest Q3 2023 buy was Schwab Municipal Bond ETF: 14,916 shares worth $370K.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.19M increase.
  • Gleason Group's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.05M.
  • Gleason Group fully exited Goldman Sachs in Q3 2023, selling an estimated $35.1K.
  • Gleason Group's ten largest holdings make up 81% of its $381M portfolio in Q3 2023.
  • Gleason Group opened 6 new positions and closed 3 in Q3 2023.
  • Gleason Group's portfolio value fell 1.2% quarter-over-quarter to $381M.

Based on Gleason Group's 13F filing for Q3 2023, filed 12 Oct 2023.