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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
ACN icon
51
Accenture
ACN
$89.9B
$470K 0.15%
1,760
+7
+0.4% +$1.94K
TTWO icon
52
Take-Two Interactive
TTWO
$43B
$436K 0.14%
4,186
– –
GSK icon
53
GSK
GSK
$103B
$417K 0.13%
11,878
+140
+1% +$4.66K
VZ icon
54
Verizon
VZ
$194B
$388K 0.12%
9,838
-11,112
-53% -$419K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$371K 0.12%
7,406
+90
+1% +$4.37K
BF.B icon
56
Brown-Forman Class B
BF.B
$12B
$365K 0.11%
5,564
-609
-10% -$41.3K
EL icon
57
Estee Lauder
EL
$29B
$360K 0.11%
1,451
+4
+0.3% +$893
BLK icon
58
Blackrock
BLK
$164B
$349K 0.11%
493
+4
+0.8% +$2.67K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$315K 0.1%
+4,000
New +$300K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$303K 0.1%
5,184
+12
+0.2% +$721
SJM icon
61
J.M. Smucker
SJM
$12.6B
$302K 0.09%
1,904
+13
+0.7% +$1.94K
LOW icon
62
Lowe's Companies
LOW
$116B
$297K 0.09%
1,489
-69
-4% -$13.8K
DUK icon
63
Duke Energy
DUK
$102B
$266K 0.08%
2,578
+25
+1% +$2.4K
WM icon
64
Waste Management
WM
$95.9B
$239K 0.07%
1,521
+7
+0.5% +$1.13K
DG icon
65
Dollar General
DG
$25.9B
$234K 0.07%
949
+3
+0.3% +$742
HRI icon
66
Herc Holdings
HRI
$5.43B
$230K 0.07%
1,752
+9
+0.5% +$1.1K
PANW icon
67
Palo Alto Networks
PANW
$264B
$230K 0.07%
3,300
– –
ATO icon
68
Atmos Energy
ATO
$29.9B
$219K 0.07%
1,957
+13
+0.7% +$1.43K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$195K 0.06%
508
+3
+0.6% +$1.16K
UNP icon
70
Union Pacific
UNP
$183B
$180K 0.06%
871
+6
+0.7% +$1.23K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$178K 0.06%
669
+4
+0.6% +$1.11K
F icon
72
Ford
F
$57.3B
$176K 0.06%
15,096
+136
+0.9% +$1.75K
AWK icon
73
American Water Works
AWK
$26.3B
$174K 0.05%
1,144
+5
+0.4% +$722
HUM icon
74
Humana
HUM
$46.7B
$154K 0.05%
301
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$148K 0.05%
1,680
– –
1 2
3
4 5

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SL
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BBP
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MIC
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WFAG
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HFM
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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.