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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
+8.52%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$28.6M
Cap. Flow
+$5.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.84%
Holding
243
New
8
Increased
129
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.09M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.38%
7,918
+46
+0.6% +$6.86K
SO icon
27
Southern Company
SO
$110B
$1.11M 0.35%
15,606
+156
+1% +$10.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.35%
10,241
+92
+0.9% +$9.79K
CTAS icon
29
Cintas
CTAS
$82.4B
$1.1M 0.35%
9,760
+28
+0.3% +$3.03K
UPS icon
30
United Parcel Service
UPS
$97.6B
$1.06M 0.33%
6,113
+49
+0.8% +$8.48K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M 0.33%
+69,423
New +$1.04M
TGT icon
32
Target
TGT
$62.1B
$1.03M 0.32%
6,919
+49
+0.7% +$7.69K
WSM icon
33
Williams-Sonoma
WSM
$26.7B
$1M 0.31%
17,418
+112
+0.6% +$6.72K
NKE icon
34
Nike
NKE
$61.9B
$997K 0.31%
8,523
+56
+0.7% +$5.64K
CSCO icon
35
Cisco
CSCO
$450B
$997K 0.31%
20,927
+179
+0.9% +$8.15K
QCOM icon
36
Qualcomm
QCOM
$176B
$915K 0.29%
8,319
-1,256
-13% -$147K
KO icon
37
Coca-Cola
KO
$354B
$903K 0.28%
14,199
+206
+1% +$12.4K
CAT icon
38
Caterpillar
CAT
$409B
$862K 0.27%
3,599
+19
+0.5% +$4.14K
MCD icon
39
McDonald's
MCD
$188B
$821K 0.26%
3,114
+17
+0.5% +$4.49K
BHP icon
40
BHP
BHP
$213B
$792K 0.25%
12,759
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$756K 0.24%
2,448
– –
GILD icon
42
Gilead Sciences
GILD
$161B
$712K 0.22%
8,299
+72
+0.9% +$5.7K
LLY icon
43
Eli Lilly
LLY
$1.07T
$710K 0.22%
1,942
+6
+0.3% +$2.13K
WMT icon
44
Walmart Inc
WMT
$871B
$709K 0.22%
15,009
– –
COST icon
45
Costco
COST
$415B
$678K 0.21%
1,485
+4
+0.3% +$1.96K
HD icon
46
Home Depot
HD
$332B
$597K 0.19%
1,890
+12
+0.6% +$3.66K
AAPL icon
47
Apple
AAPL
$4.89T
$583K 0.18%
4,486
+8
+0.2% +$1.14K
DIS icon
48
Walt Disney
DIS
$165B
$558K 0.18%
6,428
-1,821
-22% -$174K
D icon
49
Dominion Energy
D
$62.5B
$507K 0.16%
8,275
+92
+1% +$5.78K
INTC icon
50
Intel
INTC
$466B
$491K 0.15%
18,594
-22,439
-55% -$623K
1
2
3 4 5

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Gleason Group's Q4 2022 Portfolio in Review

As of Q4 2022, Gleason Group held 243 positions worth $319M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gleason Group's Q4 2022 filing shows 8 new, 129 increased, 37 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 368,982 shares worth $8.07M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Gleason Group's largest Q4 2022 buy was Schwab US Mid-Cap ETF: 368,982 shares worth $8.07M.
  • Gleason Group added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.3M increase.
  • Gleason Group's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.1M.
  • Gleason Group fully exited Electronic Arts in Q4 2022, selling an estimated $204K.
  • Gleason Group's ten largest holdings make up 76% of its $319M portfolio in Q4 2022.
  • Gleason Group opened 8 new positions and closed 16 in Q4 2022.
  • Gleason Group's portfolio value rose 9.8% quarter-over-quarter to $319M.

Based on Gleason Group's 13F filing for Q4 2022, filed 11 Jan 2023.