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
+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
AMZN icon
76
Amazon
AMZN
$2.5T
$148K 0.05%
1,760
– –
PH icon
77
Parker-Hannifin
PH
$125B
$140K 0.04%
479
+2
+0.4% +$572
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139K 0.04%
363
+2
+0.6% +$769
COP icon
79
ConocoPhillips
COP
$147B
$119K 0.04%
1,005
+17
+2% +$2.07K
MS icon
80
Morgan Stanley
MS
$337B
$117K 0.04%
1,380
+12
+0.9% +$1.02K
PEP icon
81
PepsiCo
PEP
$186B
$115K 0.04%
635
+38
+6% +$6.78K
C icon
82
Citigroup
C
$222B
$112K 0.04%
2,466
-9,335
-79% -$424K
YETI icon
83
Yeti Holdings
YETI
$3.82B
$110K 0.03%
2,663
-2,400
-47% -$90.1K
MGM icon
84
MGM Resorts International
MGM
$11.7B
$108K 0.03%
3,225
+1
+0% +$35
DOCU
85
DocuSign
DOCU
$9.63B
$103K 0.03%
1,857
-3,407
-65% -$166K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$97.6K 0.03%
1,100
– –
DD icon
87
DuPont de Nemours
DD
$18.6B
$94.7K 0.03%
1,099
+4
+0.4% +$320
ETN icon
88
Eaton
ETN
$157B
$91.9K 0.03%
585
+3
+0.5% +$460
URI icon
89
United Rentals
URI
$71.1B
$88.9K 0.03%
250
– –
AMGN icon
90
Amgen
AMGN
$203B
$87.6K 0.03%
334
+3
+0.9% +$804
HSY icon
91
Hershey
HSY
$35.4B
$84.5K 0.03%
365
-63
-15% -$14.5K
UNH icon
92
UnitedHealth
UNH
$382B
$82.2K 0.03%
155
+1
+0.6% +$530
T icon
93
AT&T
T
$165B
$81K 0.03%
4,399
-2,051
-32% -$36.7K
V icon
94
Visa
V
$677B
$79K 0.02%
380
+1
+0.3% +$202
SRE icon
95
Sempra
SRE
$60.8B
$77.9K 0.02%
1,008
+10
+1% +$774
PSX icon
96
Phillips 66
PSX
$82.9B
$73K 0.02%
701
+7
+1% +$716
CLX icon
97
Clorox
CLX
$11.6B
$71.9K 0.02%
512
+5
+1% +$710
SHOP icon
98
Shopify
SHOP
$148B
$69.4K 0.02%
2,000
-2,250
-53% -$76.8K
PFE icon
99
Pfizer
PFE
$140B
$67.1K 0.02%
1,309
-518
-28% -$24.8K
CSX icon
100
CSX Corp
CSX
$98.6B
$66.1K 0.02%
2,134
+7
+0.3% +$211
2 3
4
5 6

Similar funds

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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.