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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
Cap. Flow
+$14.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
80.44%
Holding
237
New
8
Increased
126
Reduced
23
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$367K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.12M
3
MCD icon
McDonald's
MCD
+$209K
4
TTWO icon
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
NSC icon
176
Norfolk Southern
NSC
$76.5B
$11.8K ﹤0.01%
52
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.3K ﹤0.01%
151
– –
SCHW
178
Charles Schwab
SCHW
$177B
$10.6K ﹤0.01%
188
+1
+0.5% +$52
HON icon
179
Honeywell
HON
$71.3B
$10.5K ﹤0.01%
54
– –
RIVN icon
180
Rivian
RIVN
$24.9B
$10K ﹤0.01%
600
– –
EXPD icon
181
Expeditors International
EXPD
$23.9B
$9.87K ﹤0.01%
81
– –
TJX icon
182
TJX Companies
TJX
$171B
$9.66K ﹤0.01%
114
+1
+0.9% +$79
ORN icon
183
Orion Group Holdings
ORN
$524M
$9.5K ﹤0.01%
3,382
– –
FAST icon
184
Fastenal
FAST
$52B
$9.5K ﹤0.01%
322
+2
+0.6% +$55
WFC icon
185
Wells Fargo
WFC
$265B
$9.44K ﹤0.01%
221
+2
+0.9% +$81
GLW icon
186
Corning
GLW
$133B
$9.24K ﹤0.01%
264
+2
+0.8% +$66
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37B
$8.3K ﹤0.01%
50
– –
RGLD icon
188
Royal Gold
RGLD
$16B
$7.83K ﹤0.01%
68
– –
BE icon
189
Bloom Energy
BE
$60.6B
$7.11K ﹤0.01%
435
– –
VICI icon
190
VICI Properties
VICI
$29.6B
$6.85K ﹤0.01%
218
+3
+1% +$96
TTE icon
191
TotalEnergies
TTE
$180B
$6.05K ﹤0.01%
105
+1
+1% +$61
DLTR icon
192
Dollar Tree
DLTR
$24.3B
$5.74K ﹤0.01%
40
– –
XYZ
193
Block Inc
XYZ
$47.7B
$5.72K ﹤0.01%
86
-107
-55% -$6.68K
APTO
194
DELISTED
Aptose Biosciences, Inc.
APTO
$5.64K ﹤0.01%
41
– –
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$5.61K ﹤0.01%
61
– –
MBC icon
196
MasterBrand
MBC
$1.1B
$5.23K ﹤0.01%
450
– –
ISCG icon
197
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$5.19K ﹤0.01%
125
– –
APOG icon
198
Apogee Enterprises
APOG
$846M
$4.95K ﹤0.01%
104
– –
NEUE
199
DELISTED
NeueHealth
NEUE
$4.63K ﹤0.01%
+379
New +$5.01K
WBD icon
200
Warner Bros
WBD
$67.6B
$3.72K ﹤0.01%
296
– –
6 7
8
9 10

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.