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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
-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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$129K 0.04%
361
+2
+0.6% +$794
ARHS icon
77
Arhaus
ARHS
$1.09B
$119K 0.04%
16,908
– –
PYPL icon
78
PayPal
PYPL
$50.1B
$117K 0.04%
1,355
– –
PH icon
79
Parker-Hannifin
PH
$121B
$116K 0.04%
477
+2
+0.4% +$541
SHOP icon
80
Shopify
SHOP
$160B
$114K 0.04%
4,250
– –
MS icon
81
Morgan Stanley
MS
$341B
$108K 0.04%
1,368
+12
+0.9% +$1.01K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$106K 0.04%
1,100
+220
+25% +$24.6K
COP icon
83
ConocoPhillips
COP
$138B
$101K 0.03%
988
+12
+1% +$1.2K
T icon
84
AT&T
T
$151B
$99K 0.03%
6,450
+492
+8% +$8.95K
PEP icon
85
PepsiCo
PEP
$187B
$98K 0.03%
597
+54
+10% +$9.31K
MGM icon
86
MGM Resorts International
MGM
$11.9B
$96K 0.03%
3,224
– –
HSY icon
87
Hershey
HSY
$34.9B
$94K 0.03%
428
+63
+17% +$14.1K
ZM icon
88
Zoom
ZM
$26.6B
$92K 0.03%
1,250
– –
PFE icon
89
Pfizer
PFE
$143B
$80K 0.03%
1,827
+544
+42% +$26.4K
ETN icon
90
Eaton
ETN
$156B
$78K 0.03%
582
+3
+0.5% +$420
UNH icon
91
UnitedHealth
UNH
$393B
$78K 0.03%
154
– –
AMGN icon
92
Amgen
AMGN
$197B
$75K 0.03%
331
+3
+0.9% +$727
SRE icon
93
Sempra
SRE
$60.6B
$75K 0.03%
998
+8
+0.8% +$647
PRVA icon
94
Privia Health
PRVA
$3.4B
$73K 0.03%
2,150
– –
DD icon
95
DuPont de Nemours
DD
$18.3B
$69K 0.02%
1,095
+8
+0.7% +$571
URI icon
96
United Rentals
URI
$66.1B
$68K 0.02%
250
– –
V icon
97
Visa
V
$680B
$67K 0.02%
379
+1
+0.3% +$203
CLX icon
98
Clorox
CLX
$11.7B
$65K 0.02%
507
+4
+0.8% +$577
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$59K 0.02%
6,000
– –
ED icon
100
Consolidated Edison
ED
$41B
$58K 0.02%
673
+6
+0.9% +$579
2 3
4
5 6

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HWA
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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.