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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 Morningstar Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard Morningstar 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 Morningstar Growth ETF
VUG
+$81K
5
DD icon
DuPont de Nemours
DD
+$75.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Consumer Staples 2.4%
3 Financials 1.87%
4 Industrials 1.8%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$75M 21.52%
199,428
+8,654
+5% +$3.17M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$37.7M 10.82%
184,742
+11,327
+7% +$2.27M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.6B
$32.6M 9.35%
232,366
+38,857
+20% +$5.51M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$31.9M 9.16%
231,062
+12,046
+6% +$1.69M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$26.2M 7.51%
629,712
-2,082
-0.3% -$81K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$24.6M 7.05%
445,238
+22,964
+5% +$1.25M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.3M 4.97%
1,074,825
+64,371
+6% +$1.01M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.3M 3.83%
147,222
+339
+0.2% +$30.1K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$6.66M 1.91%
294,282
-74,700
-20% -$1.72M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$6.55M 1.88%
376,614
+53,996
+17% +$924K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.27M 1.51%
85,114
-369
-0.4% -$22.6K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.82M 1.38%
295,924
+7,716
+3% +$117K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.38M 1.26%
108,339
+2,033
+2% +$82.8K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.01M 1.15%
191,490
-53,752
-22% -$1.16M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.62M 1.04%
68,596
+252
+0.4% +$13.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.5M 1%
18,463
+73
+0.4% +$14.2K
PG icon
17
Procter & Gamble
PG
$340B
$2.84M 0.81%
19,068
+216
+1% +$30.9K
BAC icon
18
Bank of America
BAC
$438B
$2.72M 0.78%
95,064
+877
+0.9% +$28.9K
JPM icon
19
JPMorgan Chase
JPM
$953B
$2.07M 0.59%
15,854
+168
+1% +$23K
CVX icon
20
Chevron
CVX
$409B
$1.95M 0.56%
11,971
+109
+0.9% +$18.3K
XOM icon
21
ExxonMobil
XOM
$656B
$1.85M 0.53%
16,854
+137
+0.8% +$15.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.77M 0.51%
72,153
+659
+0.9% +$16.3K
DE icon
23
Deere & Co
DE
$187B
$1.58M 0.45%
3,822
+19
+0.5% +$7.87K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.35%
7,883
-35
-0.4% -$5.36K
UPS icon
25
United Parcel Service
UPS
$87B
$1.2M 0.34%
6,166
+53
+0.9% +$9.72K
1
2 3 4 5

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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Financials.

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.