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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
+5.99%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.6M
Cap. Flow
+$11.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
78%
Holding
237
New
10
Increased
130
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$81K
5
DD icon
DuPont de Nemours
DD
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
176
MiMedx Group
MDXG
$645M
$9.25K ﹤0.01%
2,712
– –
GLW icon
177
Corning
GLW
$132B
$9.23K ﹤0.01%
262
+3
+1% +$104
EXPD icon
178
Expeditors International
EXPD
$23.2B
$8.92K ﹤0.01%
+81
New +$8.79K
TJX icon
179
TJX Companies
TJX
$172B
$8.89K ﹤0.01%
113
– –
RGLD icon
180
Royal Gold
RGLD
$15.9B
$8.82K ﹤0.01%
+68
New +$8.38K
ORN icon
181
Orion Group Holdings
ORN
$513M
$8.76K ﹤0.01%
3,382
– –
BE icon
182
Bloom Energy
BE
$56.1B
$8.67K ﹤0.01%
435
– –
FAST icon
183
Fastenal
FAST
$51.4B
$8.63K ﹤0.01%
+320
New +$8.2K
MRVL icon
184
Marvell Technology
MRVL
$175B
$8.28K ﹤0.01%
191
– –
WFC icon
185
Wells Fargo
WFC
$261B
$8.2K ﹤0.01%
219
+1
+0.5% +$44
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.92K ﹤0.01%
50
– –
NVDA icon
187
NVIDIA
NVDA
$4.92T
$7.79K ﹤0.01%
280
– –
AEHR icon
188
Aehr Test Systems
AEHR
$2.51B
$7.75K ﹤0.01%
250
– –
VICI icon
189
VICI Properties
VICI
$29.6B
$7.02K ﹤0.01%
215
+2
+0.9% +$66
TTE icon
190
TotalEnergies
TTE
$180B
$6.15K ﹤0.01%
104
+1
+1% +$62
DLTR icon
191
Dollar Tree
DLTR
$24.3B
$5.74K ﹤0.01%
40
– –
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$5.42K ﹤0.01%
61
-1
-2% -$92
ISCG icon
193
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$4.88K ﹤0.01%
125
– –
APOG icon
194
Apogee Enterprises
APOG
$823M
$4.48K ﹤0.01%
104
+1
+1% +$45
WBD icon
195
Warner Bros
WBD
$64.8B
$4.48K ﹤0.01%
296
-33
-10% -$470
LUV icon
196
Southwest Airlines
LUV
$23.6B
$4.31K ﹤0.01%
132
+1
+0.8% +$34
CVS icon
197
CVS Health
CVS
$137B
$4.21K ﹤0.01%
57
+1
+2% +$84
MBC icon
198
MasterBrand
MBC
$1.09B
$3.62K ﹤0.01%
450
– –
TWLO icon
199
Twilio
TWLO
$31.2B
$3.33K ﹤0.01%
50
– –
NVGS icon
200
Navigator Holdings
NVGS
$1.3B
$2.8K ﹤0.01%
200
– –
6 7
8
9 10

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BBP
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HP
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MIC
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WFAG
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HFM
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RPC
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Gleason Group's Q1 2023 Portfolio in Review

As of Q1 2023, Gleason Group held 237 positions worth $348M, up 9.3% from $319M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gleason Group deployed $11.4M of net new capital in Q1 2023, opening 10 new positions and adding to 130 existing holdings. Its largest new stake was Merck: 200 shares worth $21.3K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.72M trimmed.

  • Gleason Group's largest Q1 2023 buy was Merck: 200 shares worth $21.3K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q1 2023, an estimated $5.51M increase.
  • Gleason Group's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.72M.
  • Gleason Group fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $2.29M.
  • Gleason Group's ten largest holdings make up 78% of its $348M portfolio in Q1 2023.
  • Gleason Group opened 10 new positions and closed 8 in Q1 2023.
  • Gleason Group's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Gleason Group's 13F filing for Q1 2023, filed 14 Apr 2023.