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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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$987K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.36%
2 Financials 1.83%
3 Consumer Staples 1.79%
4 Industrials 1.55%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
176
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10.8K ﹤0.01%
+10,000
New +$10.3K
TJX icon
177
TJX Companies
TJX
$144B
$10.8K ﹤0.01%
115
+1
+0.9% +$90
HON icon
178
Honeywell
HON
$65.8B
$10.8K ﹤0.01%
54
– –
FAST icon
179
Fastenal
FAST
$56.8B
$10.6K ﹤0.01%
328
+4
+1% +$121
RTX icon
180
RTX Corp
RTX
$269B
$10.5K ﹤0.01%
125
+1
+0.8% +$79
ET icon
181
Energy Transfer Partners
ET
$73.9B
$10.5K ﹤0.01%
757
+17
+2% +$231
EXPD icon
182
Expeditors International
EXPD
$24.3B
$10.4K ﹤0.01%
82
+1
+1% +$118
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$9.13K ﹤0.01%
51
+1
+2% +$163
RGLD icon
184
Royal Gold
RGLD
$22.4B
$8.3K ﹤0.01%
69
+1
+1% +$113
GLW icon
185
Corning
GLW
$142B
$8.18K ﹤0.01%
269
+3
+1% +$86
VICI icon
186
VICI Properties
VICI
$27.9B
$7.13K ﹤0.01%
224
+4
+2% +$117
MBC icon
187
MasterBrand
MBC
$1.68B
$6.68K ﹤0.01%
450
– –
BE icon
188
Bloom Energy
BE
$81.9B
$6.44K ﹤0.01%
435
– –
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$6.14K ﹤0.01%
62
+1
+2% +$89
DLTR icon
190
Dollar Tree
DLTR
$23.8B
$5.68K ﹤0.01%
40
– –
APOG icon
191
Apogee Enterprises
APOG
$825M
$5.63K ﹤0.01%
105
– –
ISCG icon
192
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$5.54K ﹤0.01%
126
+1
+0.8% +$39
TWLO icon
193
Twilio
TWLO
$34.3B
$3.79K ﹤0.01%
50
– –
KKR icon
194
KKR & Co
KKR
$96.5B
$3.48K ﹤0.01%
+42
New +$2.84K
WBD icon
195
Warner Bros
WBD
$70.9B
$3.37K ﹤0.01%
296
– –
APTO
196
DELISTED
Aptose Biosciences, Inc.
APTO
$3.09K ﹤0.01%
41
– –
NVGS icon
197
Navigator Holdings
NVGS
$1.37B
$2.93K ﹤0.01%
201
– –
NEUE
198
DELISTED
NeueHealth
NEUE
$2.89K ﹤0.01%
379
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94K ﹤0.01%
18
– –
JOBY icon
200
Joby Aviation
JOBY
$6.73B
$1.33K ﹤0.01%
200
– –
6 7
8
9 10

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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.