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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
-5.6%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$430K
Cap. Flow
+$18.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
83.31%
Holding
268
New
10
Increased
133
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
TXT icon
Textron
TXT
+$194K
3
WDS icon
Woodside Energy
WDS
+$93K
4
DE icon
Deere & Co
DE
+$17.5K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9
Closed -$1K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-33
Closed -$2K
FMS icon
228
Fresenius Medical Care
FMS
$13.2B
– –
-156
Closed -$4K
FUN icon
229
Cedar Fair
FUN
$1.78B
$0 ﹤0.01%
11
– –
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-166
Closed -$4K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-18
Closed -$1K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-103
Closed -$6K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82B
– –
-54
Closed -$8K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-160
Closed -$9K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5
Closed -$1K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-4
Closed -$1K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7
Closed -$1K
KD icon
238
Kyndryl
KD
$2.66B
– –
-38
Closed –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-16
Closed -$2K
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$2K
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-146
Closed -$3K
RBLX icon
242
Roblox
RBLX
$34B
$0 ﹤0.01%
6
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
7
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6
Closed -$1K
TLRY icon
245
Tilray
TLRY
$479M
$0 ﹤0.01%
9
– –
VAW icon
246
Vanguard Materials ETF
VAW
$3B
– –
-29
Closed -$5K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-24
Closed -$5K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-29
Closed -$5K
VDE icon
249
Vanguard Energy ETF
VDE
$10.1B
– –
-44
Closed -$4K
VFH icon
250
Vanguard Financials ETF
VFH
$13.3B
– –
-56
Closed -$4K
7 8 9
10
11

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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RPC
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Gleason Group's Q3 2022 Portfolio in Review

As of Q3 2022, Gleason Group held 268 positions worth $290M, down 0.15% from $291M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 277 shares worth $31K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $680K trimmed.

  • Gleason Group's largest Q3 2022 buy was Vanguard Russell 2000 Value ETF: 277 shares worth $31K.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $4.95M increase.
  • Gleason Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $680K.
  • Gleason Group fully exited Woodside Energy in Q3 2022, selling an estimated $93K.
  • Gleason Group's ten largest holdings make up 83% of its $290M portfolio in Q3 2022.
  • Gleason Group opened 10 new positions and closed 33 in Q3 2022.
  • Gleason Group's portfolio value fell 0.15% quarter-over-quarter to $290M.

Based on Gleason Group's 13F filing for Q3 2022, filed 11 Oct 2022.