We are live on ! Find out more
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.5B
$299K 0.1%
5,172
+14
+0.3% +$910
LOW icon
52
Lowe's Companies
LOW
$119B
$293K 0.1%
1,558
+72
+5% +$14K
DOCU
53
DocuSign
DOCU
$10B
$281K 0.1%
5,264
– –
PANW icon
54
Palo Alto Networks
PANW
$294B
$270K 0.09%
3,300
– –
BLK icon
55
Blackrock
BLK
$167B
$269K 0.09%
489
+4
+0.8% +$2.62K
SJM icon
56
J.M. Smucker
SJM
$12.1B
$260K 0.09%
1,891
+181
+11% +$24.7K
WM icon
57
Waste Management
WM
$96.4B
$243K 0.08%
1,514
+5
+0.3% +$825
DUK icon
58
Duke Energy
DUK
$98.2B
$237K 0.08%
2,553
+24
+0.9% +$2.58K
DG icon
59
Dollar General
DG
$27.9B
$227K 0.08%
946
+2
+0.2% +$493
META icon
60
Meta Platforms (Facebook)
META
$1.61T
$217K 0.07%
1,600
– –
EA icon
61
Electronic Arts
EA
$52.4B
$204K 0.07%
1,764
+3
+0.2% +$379
EMBJ
62
Embraer S.A. ADS
EMBJ
$11.5B
$204K 0.07%
23,750
– –
AMZN icon
63
Amazon
AMZN
$2.67T
$199K 0.07%
1,760
– –
ATO icon
64
Atmos Energy
ATO
$29.7B
$198K 0.07%
1,944
+11
+0.6% +$1.26K
HRI icon
65
Herc Holdings
HRI
$5.05B
$181K 0.06%
1,743
+9
+0.5% +$1K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$885B
$181K 0.06%
505
+71
+16% +$28.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$178K 0.06%
665
+49
+8% +$14.8K
PII icon
68
Polaris
PII
$4.17B
$172K 0.06%
1,800
+10
+0.6% +$1.12K
UNP icon
69
Union Pacific
UNP
$179B
$169K 0.06%
865
+5
+0.6% +$1.11K
F icon
70
Ford
F
$57.4B
$168K 0.06%
14,960
+119
+0.8% +$1.67K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$161K 0.06%
1,680
+140
+9% +$15.5K
BA icon
72
Boeing
BA
$169B
$156K 0.05%
1,291
– –
AWK icon
73
American Water Works
AWK
$26.4B
$148K 0.05%
1,139
+5
+0.4% +$753
HUM icon
74
Humana
HUM
$47.6B
$146K 0.05%
301
+1
+0.3% +$486
YETI icon
75
Yeti Holdings
YETI
$3.88B
$144K 0.05%
5,063
– –
1 2
3
4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
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
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 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 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.