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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
PENN icon
201
PENN Entertainment
PENN
$2.74B
$1.93K ﹤0.01%
65
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72K ﹤0.01%
18
– –
PTON icon
203
Peloton Interactive
PTON
$2.63B
$1.53K ﹤0.01%
135
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5K ﹤0.01%
38
-1
-3% -$40
JOBY icon
205
Joby Aviation
JOBY
$6.82B
$868 ﹤0.01%
200
– –
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$857 ﹤0.01%
50
+1
+2% +$19
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$757 ﹤0.01%
16
-5
-24% -$245
ARKK icon
208
ARK Innovation ETF
ARKK
$5.89B
$605 ﹤0.01%
15
– –
DAL icon
209
Delta Air Lines
DAL
$55.9B
$594 ﹤0.01%
17
– –
SG icon
210
Sweetgreen
SG
$713M
$588 ﹤0.01%
75
– –
CPNG icon
211
Coupang
CPNG
$27.8B
$576 ﹤0.01%
36
– –
FUN icon
212
Cedar Fair
FUN
$1.78B
$513 ﹤0.01%
11
– –
BABA icon
213
Alibaba
BABA
$269B
$511 ﹤0.01%
5
– –
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$487 ﹤0.01%
5
– –
DNUT icon
215
Krispy Kreme
DNUT
$543M
$473 ﹤0.01%
30
– –
VTRS icon
216
Viatris
VTRS
$20.1B
$469 ﹤0.01%
49
+1
+2% +$11
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$446 ﹤0.01%
7
– –
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
$321 ﹤0.01%
12
– –
RBLX icon
219
Roblox
RBLX
$34B
$270 ﹤0.01%
6
– –
CGC
220
Canopy Growth
CGC
$375M
$54 ﹤0.01%
3
– –
IVF
221
INVO Fertility Inc
IVF
$1.79M
– –
0
– –
ASXC
222
DELISTED
Asensus Surgical, Inc.
ASXC
$13 ﹤0.01%
20
– –
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-103,086
Closed -$2.29M
GE icon
224
GE Aerospace
GE
$367B
– –
-61
Closed -$3.18K
IWY icon
225
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-76
Closed -$9.1K
6 7 8
9
10

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SL
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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.