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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
+11.42%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$54.6M
Cap. Flow
+$11.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
17
Closed
18

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$987K

Top Sells

1
GSK icon
GSK
GSK
+$443K
2
D icon
Dominion Energy
D
+$344K
3
BF.B icon
Brown-Forman Class B
BF.B
+$194K
4
HRI icon
Herc Holdings
HRI
+$156K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$450B
$18K ﹤0.01%
116
+1
+0.9% +$146
DEO icon
152
Diageo
DEO
$46.7B
$17.4K ﹤0.01%
119
+1
+0.8% +$148
IMCV icon
153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$17.4K ﹤0.01%
257
+4
+2% +$249
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.5B
$17.2K ﹤0.01%
229
+3
+1% +$212
CMCSA icon
155
Comcast
CMCSA
$85B
$16.9K ﹤0.01%
385
+2
+0.5% +$86
ES icon
156
Eversource Energy
ES
$28.1B
$16.7K ﹤0.01%
271
+3
+1% +$173
ORN icon
157
Orion Group Holdings
ORN
$518M
$16.7K ﹤0.01%
3,382
– –
CUE icon
158
Cue Biopharma
CUE
$131M
$15.8K ﹤0.01%
200
– –
UBSI icon
159
United Bankshares
UBSI
$6.56B
$15.7K ﹤0.01%
418
+5
+1% +$159
PM icon
160
Philip Morris
PM
$301B
$14.6K ﹤0.01%
156
+2
+1% +$184
ELV icon
161
Elevance Health
ELV
$80.9B
$14.5K ﹤0.01%
31
– –
MRSH
162
Marsh
MRSH
$87.8B
$14.2K ﹤0.01%
75
– –
RIVN icon
163
Rivian
RIVN
$25.3B
$14.1K ﹤0.01%
600
– –
NVDA icon
164
NVIDIA
NVDA
$4.91T
$13.9K ﹤0.01%
280
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$13.7K ﹤0.01%
224
-8
-3% -$446
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5K ﹤0.01%
283
+4
+1% +$179
SCHW
167
Charles Schwab
SCHW
$177B
$13K ﹤0.01%
190
+1
+0.5% +$58
NSC icon
168
Norfolk Southern
NSC
$76.4B
$12.5K ﹤0.01%
53
+1
+2% +$210
ABT icon
169
Abbott
ABT
$175B
$12.4K ﹤0.01%
112
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.1K ﹤0.01%
152
+1
+0.7% +$73
BAX icon
171
Baxter International
BAX
$11.7B
$11.6K ﹤0.01%
300
+2
+0.7% +$71
PII icon
172
Polaris
PII
$4.16B
$11.5K ﹤0.01%
122
+1
+0.8% +$92
HRTX icon
173
Heron Therapeutics
HRTX
$89.1M
$11.3K ﹤0.01%
+6,670
New +$7.34K
WFC icon
174
Wells Fargo
WFC
$265B
$11.1K ﹤0.01%
225
+2
+0.9% +$86
TRP icon
175
TC Energy
TRP
$72.7B
$11K ﹤0.01%
281
+5
+2% +$182
5 6
7
8 9

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Gleason Group's Q4 2023 Portfolio in Review

As of Q4 2023, Gleason Group held 239 positions worth $435M, up 14% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group's Q4 2023 filing shows 4 new, 138 increased, 17 reduced and 18 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 10,000 shares worth $10.8K. The largest sale was GSK, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gleason Group's largest Q4 2023 buy was Sharecare, Inc. Class A Common Stock: 10,000 shares worth $10.8K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $3.15M increase.
  • Gleason Group's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $344K.
  • Gleason Group fully exited GSK in Q4 2023, selling an estimated $443K.
  • Gleason Group's ten largest holdings make up 82% of its $435M portfolio in Q4 2023.
  • Gleason Group opened 4 new positions and closed 18 in Q4 2023.
  • Gleason Group's portfolio value rose 14% quarter-over-quarter to $435M.

Based on Gleason Group's 13F filing for Q4 2023, filed 19 Jan 2024.