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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
WBD icon
201
Warner Bros
WBD
$64.6B
$3.22K ﹤0.01%
296
– –
NVGS icon
202
Navigator Holdings
NVGS
$1.34B
$2.96K ﹤0.01%
201
+1
+0.5% +$14
TWLO icon
203
Twilio
TWLO
$29.1B
$2.93K ﹤0.01%
50
– –
NEUE
204
DELISTED
NeueHealth
NEUE
$2.26K ﹤0.01%
379
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68K ﹤0.01%
18
– –
JOBY icon
206
Joby Aviation
JOBY
$6.82B
$1.29K ﹤0.01%
200
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26K ﹤0.01%
33
-3
-8% -$119
LUV icon
208
Southwest Airlines
LUV
$22.1B
$1.14K ﹤0.01%
42
+1
+2% +$33
GAP
209
The Gap Inc
GAP
$6.84B
$935 ﹤0.01%
+88
New +$898
SG icon
210
Sweetgreen
SG
$713M
$881 ﹤0.01%
75
– –
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
$854 ﹤0.01%
52
+1
+2% +$17
PTON icon
212
Peloton Interactive
PTON
$2.63B
$682 ﹤0.01%
135
– –
DAL icon
213
Delta Air Lines
DAL
$55.9B
$630 ﹤0.01%
17
– –
CPNG icon
214
Coupang
CPNG
$27.8B
$612 ﹤0.01%
36
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$5.89B
$595 ﹤0.01%
15
– –
VTRS icon
216
Viatris
VTRS
$20.1B
$492 ﹤0.01%
50
+1
+2% +$10
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$453 ﹤0.01%
5
– –
BABA icon
218
Alibaba
BABA
$269B
$434 ﹤0.01%
5
– –
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$430 ﹤0.01%
8
– –
FUN icon
220
Cedar Fair
FUN
$1.78B
$422 ﹤0.01%
11
– –
DNUT icon
221
Krispy Kreme
DNUT
$543M
$381 ﹤0.01%
31
+1
+3% +$14
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
$282 ﹤0.01%
12
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$267 ﹤0.01%
6
-5
-45% -$247
RBLX icon
224
Roblox
RBLX
$34B
$174 ﹤0.01%
6
– –
CGC
225
Canopy Growth
CGC
$375M
$24 ﹤0.01%
3
– –
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
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 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.