We are live on ! Find out more
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 Morningstar 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 Miscellaneous 89.36%
2 Financials 1.83%
3 Consumer Staples 1.79%
4 Industrials 1.55%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$95.5M 21.94%
218,582
+6,002
+3% +$2.46M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$53.4M 12.27%
225,118
+4,466
+2% +$987K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.6B
$53.2M 12.22%
323,488
+21,412
+7% +$3.15M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$35.6M 8.17%
237,857
+1,407
+0.6% +$198K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$32.7M 7.52%
631,854
-2,142
-0.3% -$103K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$31.1M 7.15%
536,951
+23,496
+5% +$1.28M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$25.1M 5.77%
1,335,819
+136,521
+11% +$2.4M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$15.6M 3.59%
148,651
+1,222
+0.8% +$120K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$8.16M 1.87%
441,342
+50,258
+13% +$872K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.11M 1.4%
294,476
+380
+0.1% +$7.35K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.66M 1.3%
87,198
+1,380
+2% +$84.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.89M 1.12%
118,902
+1,900
+2% +$75.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$4.12M 0.95%
164,013
+12,849
+9% +$294K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.04M 0.93%
69,460
+348
+0.5% +$18.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.99M 0.92%
18,692
+86
+0.5% +$16.6K
BAC icon
16
Bank of America
BAC
$438B
$3.41M 0.78%
101,143
+6,318
+7% +$184K
PG icon
17
Procter & Gamble
PG
$340B
$2.86M 0.66%
19,523
+120
+0.6% +$17.8K
JPM icon
18
JPMorgan Chase
JPM
$953B
$2.71M 0.62%
15,903
+116
+0.7% +$17.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.6M 0.6%
110,010
+8,728
+9% +$184K
CVX icon
20
Chevron
CVX
$409B
$1.84M 0.42%
12,321
+128
+1% +$19.4K
WSM icon
21
Williams-Sonoma
WSM
$26.8B
$1.8M 0.41%
17,866
+88
+0.5% +$7.62K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.8M 0.41%
72,497
+5,309
+8% +$128K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$1.65M 0.38%
89,034
+13,494
+18% +$233K
XOM icon
24
ExxonMobil
XOM
$656B
$1.64M 0.38%
16,453
+156
+1% +$16.4K
DE icon
25
Deere & Co
DE
$187B
$1.53M 0.35%
3,818
+2
+0.1% +$754
1
2 3 4 5

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

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

  • 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.