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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

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.75M
2
VTI icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$367K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.36%
2 Consumer Staples 2.12%
3 Financials 1.77%
4 Industrials 1.69%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$84.6M 21.95%
207,695
+8,267
+4% +$3.19M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$45.4M 11.79%
206,249
+21,507
+12% +$4.49M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.6B
$43.9M 11.38%
294,719
+62,353
+27% +$8.75M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$33.2M 8.62%
233,703
+2,641
+1% +$367K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$30.1M 7.8%
637,680
+7,968
+1% +$346K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$27.1M 7.04%
484,031
+38,793
+9% +$2.17M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$19M 4.92%
1,086,495
+11,670
+1% +$193K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$14.4M 3.73%
146,922
-300
-0.2% -$27.7K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$6.8M 1.76%
381,252
+4,638
+1% +$82.4K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.55M 1.44%
296,284
+360
+0.1% +$6.17K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.4M 1.4%
86,199
+1,085
+1% +$67.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.65M 1.21%
114,353
+6,014
+6% +$242K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.79M 0.98%
68,856
+260
+0.4% +$13.6K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.69M 0.96%
18,535
+72
+0.4% +$13.6K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$3.19M 0.83%
134,667
-159,615
-54% -$3.6M
PG icon
16
Procter & Gamble
PG
$340B
$2.93M 0.76%
19,339
+271
+1% +$40.8K
BAC icon
17
Bank of America
BAC
$438B
$2.73M 0.71%
95,202
+138
+0.1% +$3.94K
JPM icon
18
JPMorgan Chase
JPM
$953B
$2.31M 0.6%
15,889
+35
+0.2% +$4.81K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.96M 0.51%
89,536
-101,954
-53% -$2.12M
CVX icon
20
Chevron
CVX
$409B
$1.9M 0.49%
12,084
+113
+0.9% +$18.1K
XOM icon
21
ExxonMobil
XOM
$656B
$1.82M 0.47%
16,996
+142
+0.8% +$15.5K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.72M 0.45%
69,806
-2,347
-3% -$57.4K
DE icon
23
Deere & Co
DE
$187B
$1.55M 0.4%
3,835
+13
+0.3% +$4.97K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.33%
7,883
– –
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.24M 0.32%
7,473
+56
+0.8% +$9.04K
1
2 3 4 5

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SIM
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CAM
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HIC
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MGWM
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VCP
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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 Miscellaneous at 88% 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 $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.