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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$129K 0.04%
361
+2
+0.6% +$794
2019 Q4
11 quarters
ARHS icon
77
Arhaus
ARHS
$1.44B
$119K 0.04%
16,908
– –
2021 Q4
3 quarters
PYPL icon
78
PayPal
PYPL
$48.9B
$117K 0.04%
1,355
– –
2021 Q1
6 quarters
PH icon
79
Parker-Hannifin
PH
$121B
$116K 0.04%
477
+2
+0.4% +$541
2019 Q4
11 quarters
SHOP icon
80
Shopify
SHOP
$229B
$114K 0.04%
4,250
– –
2019 Q4
11 quarters
MS icon
81
Morgan Stanley
MS
$286B
$108K 0.04%
1,368
+12
+0.9% +$1.01K
2019 Q4
11 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$106K 0.04%
1,100
+220
+25% +$24.6K
2019 Q4
11 quarters
COP icon
83
ConocoPhillips
COP
$170B
$101K 0.03%
988
+12
+1% +$1.2K
2019 Q4
11 quarters
T icon
84
AT&T
T
$161B
$99K 0.03%
6,450
+492
+8% +$8.95K
2019 Q4
11 quarters
PEP icon
85
PepsiCo
PEP
$175B
$98K 0.03%
597
+54
+10% +$9.31K
2019 Q4
11 quarters
MGM icon
86
MGM Resorts International
MGM
$7.42B
$96K 0.03%
3,224
– –
2022 Q1
2 quarters
HSY icon
87
Hershey
HSY
$33.9B
$94K 0.03%
428
+63
+17% +$14.1K
2019 Q4
11 quarters
ZM icon
88
Zoom
ZM
$28.7B
$92K 0.03%
1,250
– –
2022 Q1
2 quarters
PFE icon
89
Pfizer
PFE
$168B
$80K 0.03%
1,827
+544
+42% +$26.4K
2019 Q4
11 quarters
ETN icon
90
Eaton
ETN
$156B
$78K 0.03%
582
+3
+0.5% +$420
2019 Q4
11 quarters
UNH icon
91
UnitedHealth
UNH
$365B
$78K 0.03%
154
– –
2019 Q4
11 quarters
AMGN icon
92
Amgen
AMGN
$235B
$75K 0.03%
331
+3
+0.9% +$727
2019 Q4
11 quarters
SRE icon
93
Sempra
SRE
$53.6B
$75K 0.03%
998
+8
+0.8% +$647
2019 Q4
11 quarters
PRVA icon
94
Privia Health
PRVA
$2.89B
$73K 0.03%
2,150
– –
2022 Q1
2 quarters
DD icon
95
DuPont de Nemours
DD
$17.8B
$69K 0.02%
1,095
+8
+0.7% +$571
2019 Q4
11 quarters
URI icon
96
United Rentals
URI
$65.2B
$68K 0.02%
250
– –
2019 Q4
11 quarters
V icon
97
Visa
V
$750B
$67K 0.02%
379
+1
+0.3% +$203
2019 Q4
11 quarters
CLX icon
98
Clorox
CLX
$10.4B
$65K 0.02%
507
+4
+0.8% +$577
2019 Q4
11 quarters
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$59K 0.02%
6,000
– –
2021 Q2
5 quarters
ED icon
100
Consolidated Edison
ED
$40.6B
$58K 0.02%
673
+6
+0.9% +$579
2019 Q4
11 quarters
2 3
4
5 6

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.