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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.56M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.89M |
| 5 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-59
| Closed | -$3K |
|
252
Vanguard Health Care ETF
VHT
$18B
| – | – |
-25
| Closed | -$6K |
|
253
Vanguard Industrials ETF
VIS
$8.12B
| – | – |
-27
| Closed | -$4K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-45
| Closed | -$2K |
|
|
VPU
255
Vanguard Utilities ETF
VPU
$8.64B
| – | – |
-37
| Closed | -$6K |
|
256
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
47
| – | – |
|
|
257
Woodside Energy
WDS
$41.3B
| – | – |
-4,302
| Closed | -$93K |
|
|
IVF
258
INVO Fertility Inc
IVF
$1.86M
| – | – |
0
| – | – |
|
|
MRAD
259
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
| – | – |
-58
| Closed | -$1K |
|
|
ASXC
260
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
20
| – | – |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $0 | ﹤0.01% |
12
| – | – |
|
|
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 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.