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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
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$78.2B
$299K 0.1%
5,172
+14
+0.3% +$910
2019 Q4
11 quarters
LOW icon
52
Lowe's Companies
LOW
$110B
$293K 0.1%
1,558
+72
+5% +$14K
2019 Q4
11 quarters
DOCU icon
53
DocuSign
DOCU
$14.5B
$281K 0.1%
5,264
– –
2019 Q4
11 quarters
PANW icon
54
Palo Alto Networks
PANW
$303B
$270K 0.09%
3,300
– –
2019 Q4
11 quarters
BLK icon
55
Blackrock
BLK
$174B
$269K 0.09%
489
+4
+0.8% +$2.62K
2019 Q4
11 quarters
SJM icon
56
J.M. Smucker
SJM
$13.5B
$260K 0.09%
1,891
+181
+11% +$24.7K
2019 Q4
11 quarters
WM icon
57
Waste Management
WM
$89.6B
$243K 0.08%
1,514
+5
+0.3% +$825
2019 Q4
11 quarters
DUK icon
58
Duke Energy
DUK
$92.7B
$237K 0.08%
2,553
+24
+0.9% +$2.58K
2019 Q4
11 quarters
DG icon
59
Dollar General
DG
$29.5B
$227K 0.08%
946
+2
+0.2% +$493
2019 Q4
11 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$217K 0.07%
1,600
– –
2019 Q4
11 quarters
EA icon
61
DELISTED
Electronic Arts
EA
$204K 0.07%
1,764
+3
+0.2% +$379
2020 Q1
10 quarters
EMBJ icon
62
Embraer S.A. ADS
EMBJ
$12.8B
$204K 0.07%
23,750
– –
2021 Q2
5 quarters
AMZN icon
63
Amazon
AMZN
$2.75T
$199K 0.07%
1,760
– –
2019 Q4
11 quarters
ATO icon
64
Atmos Energy
ATO
$27.7B
$198K 0.07%
1,944
+11
+0.6% +$1.26K
2019 Q4
11 quarters
HRI icon
65
Herc Holdings
HRI
$4.15B
$181K 0.06%
1,743
+9
+0.5% +$1K
2021 Q4
3 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$181K 0.06%
505
+71
+16% +$28.4K
2019 Q4
11 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$178K 0.06%
665
+49
+8% +$14.8K
2020 Q4
7 quarters
PII icon
68
Polaris
PII
$3.04B
$172K 0.06%
1,800
+10
+0.6% +$1.12K
2019 Q4
11 quarters
UNP icon
69
Union Pacific
UNP
$172B
$169K 0.06%
865
+5
+0.6% +$1.11K
2019 Q4
11 quarters
F icon
70
Ford
F
$49.1B
$168K 0.06%
14,960
+119
+0.8% +$1.67K
2019 Q4
11 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$161K 0.06%
1,680
+140
+9% +$15.5K
2019 Q4
11 quarters
BA icon
72
Boeing
BA
$149B
$156K 0.05%
1,291
– –
2019 Q4
11 quarters
AWK icon
73
American Water Works
AWK
$26.4B
$148K 0.05%
1,139
+5
+0.4% +$753
2019 Q4
11 quarters
HUM icon
74
Humana
HUM
$51.9B
$146K 0.05%
301
+1
+0.3% +$486
2022 Q1
2 quarters
YETI icon
75
Yeti Holdings
YETI
$3.07B
$144K 0.05%
5,063
– –
2019 Q4
11 quarters
1 2
3
4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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.