GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
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
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81B
$963K 0.33%
10,149
+75
+0.7% +$7.8K
2019 Q4
11 quarters
CTAS icon
27
Cintas
CTAS
$82.8B
$945K 0.33%
9,732
+24
+0.2% +$2.45K
2019 Q4
11 quarters
CSCO icon
28
Cisco
CSCO
$448B
$830K 0.29%
20,748
+256
+1% +$11.4K
2019 Q4
11 quarters
VZ icon
29
Verizon
VZ
$185B
$795K 0.27%
20,950
+534
+3% +$23.8K
2019 Q4
11 quarters
KO icon
30
Coca-Cola
KO
$395B
$784K 0.27%
13,993
+97
+0.7% +$6.03K
2019 Q4
11 quarters
DIS icon
31
Walt Disney
DIS
$188B
$778K 0.27%
8,249
+32
+0.4% +$3.42K
2019 Q4
11 quarters
MCD icon
32
McDonald's
MCD
$169B
$715K 0.25%
3,097
+65
+2% +$16.6K
2019 Q4
11 quarters
NKE icon
33
Nike
NKE
$52.4B
$704K 0.24%
8,467
+25
+0.3% +$2.69K
2019 Q4
11 quarters
COST icon
34
Costco
COST
$435B
$700K 0.24%
1,481
+37
+3% +$19.2K
2019 Q4
11 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.23%
2,448
+76
+3% +$21.6K
2019 Q4
11 quarters
WMT icon
36
Walmart Inc
WMT
$922B
$649K 0.22%
15,009
+363
+2% +$15.9K
2019 Q4
11 quarters
BHP icon
37
BHP
BHP
$212B
$638K 0.22%
12,759
+853
+7% +$45.2K
2019 Q4
11 quarters
LLY icon
38
Eli Lilly
LLY
$1.08T
$626K 0.22%
1,936
+6
+0.3% +$1.9K
2019 Q4
11 quarters
AAPL icon
39
Apple
AAPL
$5.01T
$619K 0.21%
4,478
+255
+6% +$40K
2019 Q4
11 quarters
CAT icon
40
Caterpillar
CAT
$344B
$587K 0.2%
3,580
+22
+0.6% +$4.02K
2019 Q4
11 quarters
D icon
41
Dominion Energy
D
$55.2B
$566K 0.2%
8,183
+68
+0.8% +$5.49K
2019 Q4
11 quarters
HD icon
42
Home Depot
HD
$295B
$518K 0.18%
1,878
+52
+3% +$15.3K
2019 Q4
11 quarters
GILD icon
43
Gilead Sciences
GILD
$190B
$508K 0.18%
8,227
+93
+1% +$5.86K
2020 Q3
8 quarters
C icon
44
Citigroup
C
$205B
$492K 0.17%
11,801
+337
+3% +$16.6K
2019 Q4
11 quarters
TTWO icon
45
Take-Two Interactive
TTWO
$37.6B
$456K 0.16%
4,186
– –
2019 Q4
11 quarters
ACN icon
46
Accenture
ACN
$132B
$451K 0.16%
1,753
+6
+0.3% +$1.73K
2019 Q4
11 quarters
BF.B icon
47
Brown-Forman Class B
BF.B
$13B
$411K 0.14%
6,173
+640
+12% +$46.5K
2019 Q4
11 quarters
GSK icon
48
GSK
GSK
$95.9B
$345K 0.12%
11,738
+90
+0.8% +$3.41K
2019 Q4
11 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$325K 0.11%
7,316
+40
+0.5% +$1.98K
2019 Q4
11 quarters
EL icon
50
Estee Lauder
EL
$36.8B
$313K 0.11%
1,447
+3
+0.2% +$766
2019 Q4
11 quarters
1
2
3 4 5

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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.