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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
CSX icon
101
CSX Corp
CSX
$94.3B
$57K 0.02%
2,127
+7
+0.3% +$218
PSX icon
102
Phillips 66
PSX
$82.9B
$56K 0.02%
694
+7
+1% +$597
CANO
103
DELISTED
Cano Health, Inc.
CANO
$56K 0.02%
65
– –
DOW icon
104
Dow Inc
DOW
$21.6B
$55K 0.02%
1,243
+18
+1% +$913
OHI icon
105
Omega Healthcare
OHI
$15B
$55K 0.02%
1,859
+37
+2% +$1.16K
PENN icon
106
PENN Entertainment
PENN
$2.75B
$55K 0.02%
1,990
– –
AXP icon
107
American Express
AXP
$242B
$54K 0.02%
398
+2
+0.5% +$303
NTRS icon
108
Northern Trust
NTRS
$34.2B
$54K 0.02%
627
+4
+0.6% +$386
AGL icon
109
Agilon Health
AGL
$2.17B
$50K 0.02%
86
– –
OSH
110
DELISTED
Oak Street Health, Inc.
OSH
$49K 0.02%
2,000
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$48K 0.02%
617
-13
-2% -$1.12K
ENB icon
112
Enbridge
ENB
$124B
$46K 0.02%
1,252
+17
+1% +$717
WSC icon
113
WillScot Mobile Mini Holdings
WSC
$4.93B
$46K 0.02%
1,143
– –
ALIT icon
114
Alight
ALIT
$573M
$44K 0.02%
300
– –
HBAN icon
115
Huntington Bancshares
HBAN
$37B
$43K 0.01%
3,259
+41
+1% +$548
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$43K 0.01%
2,280
+8
+0.4% +$167
EPD icon
117
Enterprise Products Partners
EPD
$82.6B
$42K 0.01%
1,751
+34
+2% +$877
CHDN icon
118
Churchill Downs
CHDN
$5.85B
$41K 0.01%
442
– –
EMR icon
119
Emerson Electric
EMR
$78.2B
$39K 0.01%
533
+3
+0.6% +$249
GD icon
120
General Dynamics
GD
$99.7B
$39K 0.01%
185
+1
+0.5% +$226
DCI icon
121
Donaldson
DCI
$10.5B
$38K 0.01%
765
+3
+0.4% +$157
REGN icon
122
Regeneron Pharmaceuticals
REGN
$70.9B
$38K 0.01%
55
– –
SBUX icon
123
Starbucks
SBUX
$120B
$38K 0.01%
453
+2
+0.4% +$170
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$36K 0.01%
1,227
– –
ISRG icon
125
Intuitive Surgical
ISRG
$122B
$36K 0.01%
190
+100
+111% +$21.5K
3 4
5
6 7

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SL
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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 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.