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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
(-0.15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.56M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.89M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$680K |
| 2 |
Textron
TXT
|
+$194K |
| 3 |
Woodside Energy
WDS
|
+$93K |
| 4 |
Deere & Co
DE
|
+$17.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$29.9B
| – | – |
-59
| Closed | -$3K | – |
|
252
Vanguard Health Care ETF
VHT
$19.8B
| – | – |
-25
| Closed | -$6K | – |
|
253
Vanguard Industrials ETF
VIS
$8.05B
| – | – |
-27
| Closed | -$4K | – |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-45
| Closed | -$2K | – |
|
255
Vanguard Utilities ETF
VPU
$8.18B
| – | – |
-37
| Closed | -$6K | – |
|
256
Viatris
VTRS
$21.2B
| $0 | ﹤0.01% |
47
| – | – |
2020 Q4
7 quarters
|
|
|
257
Woodside Energy
WDS
$44.6B
| – | – |
-4,302
| Closed | -$93K | – |
|
258
INVO Fertility Inc
IVF
$1.37M
| – | – |
0
| – | – |
2020 Q4
7 quarters
|
|
259
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
| – | – |
-58
| Closed | -$1K | – |
|
260
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
20
| – | – |
2019 Q4
11 quarters
|
|
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $0 | ﹤0.01% |
12
| – | – |
2021 Q2
5 quarters
|
|
|
BBQ
262
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-300
| Closed | -$3K | – |
|
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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 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.