We are live on ! Find out more
GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 85.68%
2 Consumer Staples 2.45%
3 Financials 2.22%
4 Industrials 1.86%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-9
Closed -$1K –
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23.4B
– –
-33
Closed -$2K –
FMS icon
228
Fresenius Medical Care
FMS
$11.9B
– –
-156
Closed -$4K –
FUN icon
229
Cedar Fair
FUN
$877M
$0 ﹤0.01%
11
– –
2021 Q2
5 quarters
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$42B
– –
-166
Closed -$4K –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-18
Closed -$1K –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-103
Closed -$6K –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-54
Closed -$8K –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-160
Closed -$9K –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-5
Closed -$1K –
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-4
Closed -$1K –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-7
Closed -$1K –
KD icon
238
Kyndryl
KD
$2.93B
– –
-38
Closed – –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-16
Closed -$2K –
PARA icon
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
$7.96B
– –
-146
Closed -$3K –
RBLX icon
242
Roblox
RBLX
$36.8B
$0 ﹤0.01%
6
– –
2021 Q2
5 quarters
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$0 ﹤0.01%
7
– –
2019 Q4
11 quarters
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.4B
– –
-6
Closed -$1K –
TLRY icon
245
Tilray
TLRY
$479M
$0 ﹤0.01%
9
– –
2020 Q1
10 quarters
VAW icon
246
Vanguard Materials ETF
VAW
$3.23B
– –
-29
Closed -$5K –
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.89B
– –
-24
Closed -$5K –
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-29
Closed -$5K –
VDE icon
249
Vanguard Energy ETF
VDE
$11.3B
– –
-44
Closed -$4K –
VFH icon
250
Vanguard Financials ETF
VFH
$13.3B
– –
-56
Closed -$4K –
7 8 9
10
11

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Financials.

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 Morningstar 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.