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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

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

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

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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.4B
$963K 0.33%
10,149
+75
+0.7% +$7.8K
CTAS icon
27
Cintas
CTAS
$82.5B
$945K 0.33%
9,732
+24
+0.2% +$2.45K
CSCO icon
28
Cisco
CSCO
$432B
$830K 0.29%
20,748
+256
+1% +$11.4K
VZ icon
29
Verizon
VZ
$183B
$795K 0.27%
20,950
+534
+3% +$23.8K
KO icon
30
Coca-Cola
KO
$365B
$784K 0.27%
13,993
+97
+0.7% +$6.03K
DIS icon
31
Walt Disney
DIS
$173B
$778K 0.27%
8,249
+32
+0.4% +$3.42K
MCD icon
32
McDonald's
MCD
$194B
$715K 0.25%
3,097
+65
+2% +$16.6K
NKE icon
33
Nike
NKE
$66.1B
$704K 0.24%
8,467
+25
+0.3% +$2.69K
COST icon
34
Costco
COST
$419B
$700K 0.24%
1,481
+37
+3% +$19.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$654K 0.23%
2,448
+76
+3% +$21.6K
WMT icon
36
Walmart Inc
WMT
$915B
$649K 0.22%
15,009
+363
+2% +$15.9K
BHP icon
37
BHP
BHP
$205B
$638K 0.22%
12,759
+853
+7% +$45.2K
LLY icon
38
Eli Lilly
LLY
$1.04T
$626K 0.22%
1,936
+6
+0.3% +$1.9K
AAPL icon
39
Apple
AAPL
$4.89T
$619K 0.21%
4,478
+255
+6% +$40K
CAT icon
40
Caterpillar
CAT
$404B
$587K 0.2%
3,580
+22
+0.6% +$4.02K
D icon
41
Dominion Energy
D
$63.1B
$566K 0.2%
8,183
+68
+0.8% +$5.49K
HD icon
42
Home Depot
HD
$347B
$518K 0.18%
1,878
+52
+3% +$15.3K
GILD icon
43
Gilead Sciences
GILD
$169B
$508K 0.18%
8,227
+93
+1% +$5.86K
C icon
44
Citigroup
C
$221B
$492K 0.17%
11,801
+337
+3% +$16.6K
TTWO icon
45
Take-Two Interactive
TTWO
$44.5B
$456K 0.16%
4,186
– –
ACN icon
46
Accenture
ACN
$88.5B
$451K 0.16%
1,753
+6
+0.3% +$1.73K
BF.B icon
47
Brown-Forman Class B
BF.B
$11.9B
$411K 0.14%
6,173
+640
+12% +$46.5K
GSK icon
48
GSK
GSK
$106B
$345K 0.12%
11,738
+90
+0.8% +$3.41K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$325K 0.11%
7,316
+40
+0.5% +$1.98K
EL icon
50
Estee Lauder
EL
$30B
$313K 0.11%
1,447
+3
+0.2% +$766
1
2
3 4 5

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SWASL
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SL
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
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WFAG
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HFM
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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.