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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 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 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24K ﹤0.01%
31
-2
-6% -$77
LUV icon
202
Southwest Airlines
LUV
$23.5B
$1.21K ﹤0.01%
42
– –
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$866 ﹤0.01%
53
+1
+2% +$14
PTON icon
204
Peloton Interactive
PTON
$2.65B
$822 ﹤0.01%
135
– –
ARKK icon
205
ARK Innovation ETF
ARKK
$6.15B
$786 ﹤0.01%
15
– –
DAL icon
206
Delta Air Lines
DAL
$55.4B
$688 ﹤0.01%
17
– –
CPNG icon
207
Coupang
CPNG
$29.8B
$583 ﹤0.01%
36
– –
VTRS icon
208
Viatris
VTRS
$20.1B
$547 ﹤0.01%
51
+1
+2% +$10
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$512 ﹤0.01%
5
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$478 ﹤0.01%
8
– –
BABA icon
211
Alibaba
BABA
$276B
$388 ﹤0.01%
5
– –
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$138 ﹤0.01%
+20
New +$127
CGC
213
Canopy Growth
CGC
$397M
$15 ﹤0.01%
3
– –
ASXC
214
DELISTED
Asensus Surgical, Inc.
ASXC
$6 ﹤0.01%
20
– –
IVF
215
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
AGL icon
216
Agilon Health
AGL
$2.17B
– –
-86
Closed -$38.2K
CTVA icon
217
Corteva
CTVA
$58.4B
– –
-254
Closed -$13K
DG icon
218
Dollar General
DG
$27.7B
– –
-957
Closed -$101K
DNUT icon
219
Krispy Kreme
DNUT
$569M
– –
-31
Closed -$381
FUN icon
220
Cedar Fair
FUN
$1.79B
– –
-11
Closed -$422
GSK icon
221
GSK
GSK
$104B
– –
-12,217
Closed -$443K
HUM icon
222
Humana
HUM
$48B
– –
-303
Closed -$147K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6
Closed -$267
INNV icon
224
InnovAge Holding
INNV
$1.56B
– –
-5,000
Closed -$29.9K
MO icon
225
Altria Group
MO
$124B
– –
-591
Closed -$24.9K
6 7 8
9
10

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BBP
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MIC
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WFAG
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HFM
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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 Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.