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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
BAX icon
176
Baxter International
BAX
$11.6B
$11.2K ﹤0.01%
298
+2
+0.7% +$85
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.9K ﹤0.01%
151
– –
ABT icon
178
Abbott
ABT
$180B
$10.8K ﹤0.01%
112
+1
+0.9% +$105
ET icon
179
Energy Transfer Partners
ET
$70.1B
$10.4K ﹤0.01%
+740
New +$9.82K
SCHW
180
Charles Schwab
SCHW
$177B
$10.4K ﹤0.01%
189
+1
+0.5% +$60
NSC icon
181
Norfolk Southern
NSC
$78.8B
$10.3K ﹤0.01%
52
– –
TJX icon
182
TJX Companies
TJX
$170B
$10.2K ﹤0.01%
114
– –
TRP icon
183
TC Energy
TRP
$73.5B
$9.5K ﹤0.01%
+276
New +$10.2K
HON icon
184
Honeywell
HON
$77.1B
$9.43K ﹤0.01%
54
– –
EXPD icon
185
Expeditors International
EXPD
$22.9B
$9.34K ﹤0.01%
81
– –
WFC icon
186
Wells Fargo
WFC
$261B
$9.11K ﹤0.01%
223
+2
+0.9% +$86
RTX icon
187
RTX Corp
RTX
$287B
$8.94K ﹤0.01%
124
+1
+0.8% +$86
FAST icon
188
Fastenal
FAST
$54B
$8.85K ﹤0.01%
324
+2
+0.6% +$57
GLW icon
189
Corning
GLW
$126B
$8.11K ﹤0.01%
266
+2
+0.8% +$65
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.04K ﹤0.01%
50
– –
RGLD icon
191
Royal Gold
RGLD
$17.1B
$7.27K ﹤0.01%
68
– –
TTE icon
192
TotalEnergies
TTE
$193B
$6.98K ﹤0.01%
106
+1
+1% +$62
VICI icon
193
VICI Properties
VICI
$29.4B
$6.42K ﹤0.01%
220
+2
+0.9% +$62
BE icon
194
Bloom Energy
BE
$52.6B
$5.77K ﹤0.01%
435
– –
MBC icon
195
MasterBrand
MBC
$1.09B
$5.46K ﹤0.01%
450
– –
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.34K ﹤0.01%
61
– –
APOG icon
197
Apogee Enterprises
APOG
$850M
$4.93K ﹤0.01%
105
+1
+1% +$49
ISCG icon
198
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$4.86K ﹤0.01%
125
– –
DLTR icon
199
Dollar Tree
DLTR
$23.1B
$4.26K ﹤0.01%
40
– –
APTO
200
DELISTED
Aptose Biosciences, Inc.
APTO
$3.4K ﹤0.01%
41
– –
6 7
8
9 10

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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.