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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
TWLO icon
201
Twilio
TWLO
$31.4B
$3.18K ﹤0.01%
50
– –
NVGS icon
202
Navigator Holdings
NVGS
$1.28B
$2.6K ﹤0.01%
200
– –
JOBY icon
203
Joby Aviation
JOBY
$7.11B
$2.05K ﹤0.01%
200
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78K ﹤0.01%
18
– –
LUV icon
205
Southwest Airlines
LUV
$23.5B
$1.5K ﹤0.01%
41
-91
-69% -$2.85K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43K ﹤0.01%
36
-2
-5% -$79
PTON icon
207
Peloton Interactive
PTON
$2.65B
$1.04K ﹤0.01%
135
– –
SG icon
208
Sweetgreen
SG
$841M
$962 ﹤0.01%
75
– –
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
$873 ﹤0.01%
51
+1
+2% +$16
DAL icon
210
Delta Air Lines
DAL
$55.4B
$808 ﹤0.01%
17
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$6.15B
$662 ﹤0.01%
15
– –
CPNG icon
212
Coupang
CPNG
$29.8B
$626 ﹤0.01%
36
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$523 ﹤0.01%
11
-5
-31% -$244
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$501 ﹤0.01%
5
– –
VTRS icon
215
Viatris
VTRS
$20.1B
$492 ﹤0.01%
49
– –
FUN icon
216
Cedar Fair
FUN
$1.79B
$452 ﹤0.01%
11
– –
DNUT icon
217
Krispy Kreme
DNUT
$569M
$449 ﹤0.01%
30
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$449 ﹤0.01%
8
+1
+14% +$60
BABA icon
219
Alibaba
BABA
$276B
$417 ﹤0.01%
5
– –
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$312 ﹤0.01%
12
– –
RBLX icon
221
Roblox
RBLX
$37B
$242 ﹤0.01%
6
– –
CGC
222
Canopy Growth
CGC
$397M
$12 ﹤0.01%
3
– –
IVF
223
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
ASXC
224
DELISTED
Asensus Surgical, Inc.
ASXC
$10 ﹤0.01%
20
– –
AEHR icon
225
Aehr Test Systems
AEHR
$2.63B
– –
-250
Closed -$7.75K
6 7 8
9
10

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SL
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BBP
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HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
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WFAG
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HFM
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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.