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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 Morningstar 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 Morningstar Growth ETF
VUG
+$174K
4
INTC icon
Intel
INTC
+$109K
5
XOM icon
ExxonMobil
XOM
+$76.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.61%
2 Consumer Staples 1.99%
3 Financials 1.72%
4 Industrials 1.62%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$83.5M 21.93%
212,580
+4,885
+2% +$2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$46.9M 12.31%
220,652
+14,403
+7% +$3.19M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.5B
$43.3M 11.38%
302,076
+7,357
+2% +$1.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$32.6M 8.57%
236,450
+2,747
+1% +$394K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$28.8M 7.56%
633,996
-3,684
-0.6% -$174K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$27.5M 7.22%
513,455
+29,424
+6% +$1.64M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.1B
$20.2M 5.31%
1,199,298
+112,803
+10% +$1.98M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$13.9M 3.65%
147,429
+507
+0.3% +$49.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.4B
$6.64M 1.74%
391,084
+9,832
+3% +$174K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.35M 1.4%
294,096
-2,188
-0.7% -$41.2K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$5.15M 1.35%
85,818
-381
-0.4% -$23.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.59M 1.21%
117,002
+2,649
+2% +$108K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.6M 0.95%
69,112
+256
+0.4% +$14K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$3.52M 0.92%
18,606
+71
+0.4% +$14.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$3.41M 0.9%
151,164
+16,497
+12% +$391K
PG icon
16
Procter & Gamble
PG
$337B
$2.83M 0.74%
19,403
+64
+0.3% +$9.78K
BAC icon
17
Bank of America
BAC
$436B
$2.6M 0.68%
94,825
-377
-0.4% -$11.2K
JPM icon
18
JPMorgan Chase
JPM
$943B
$2.29M 0.6%
15,787
-102
-0.6% -$15.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.1M 0.55%
101,282
+11,746
+13% +$258K
CVX icon
20
Chevron
CVX
$417B
$2.06M 0.54%
12,193
+109
+0.9% +$17.6K
XOM icon
21
ExxonMobil
XOM
$662B
$1.92M 0.5%
16,297
-699
-4% -$76.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.61M 0.42%
67,188
-2,618
-4% -$64.8K
DE icon
23
Deere & Co
DE
$184B
$1.44M 0.38%
3,816
-19
-0.5% -$7.83K
WSM icon
24
Williams-Sonoma
WSM
$26.9B
$1.38M 0.36%
17,778
+110
+0.6% +$7.58K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.6B
$1.26M 0.33%
75,540
+5,277
+8% +$91.3K
1
2 3 4 5

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DWS
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WM
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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 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Financials.

  • Gleason Group's largest Q3 2023 buy was Schwab Municipal Bond ETF: 14,916 shares worth $370K.
  • Gleason Group added most to Vanguard Morningstar 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.