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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
CSX icon
101
CSX Corp
CSX
$90.2B
$57K 0.02%
2,127
+7
+0.3% +$218
2019 Q4
11 quarters
PSX icon
102
Phillips 66
PSX
$115B
$56K 0.02%
694
+7
+1% +$597
2019 Q4
11 quarters
CANO
103
DELISTED
Cano Health, Inc.
CANO
$56K 0.02%
65
– –
2022 Q1
2 quarters
DOW icon
104
Dow Inc
DOW
$21.4B
$55K 0.02%
1,243
+18
+1% +$913
2019 Q4
11 quarters
OHI icon
105
Omega Healthcare
OHI
$13.8B
$55K 0.02%
1,859
+37
+2% +$1.16K
2020 Q4
7 quarters
PENN icon
106
PENN Entertainment
PENN
$2.04B
$55K 0.02%
1,990
– –
2020 Q1
10 quarters
AXP icon
107
American Express
AXP
$212B
$54K 0.02%
398
+2
+0.5% +$303
2019 Q4
11 quarters
NTRS icon
108
Northern Trust
NTRS
$30.3B
$54K 0.02%
627
+4
+0.6% +$386
2019 Q4
11 quarters
AGL icon
109
Agilon Health
AGL
$1.49B
$50K 0.02%
86
– –
2022 Q1
2 quarters
OSH
110
DELISTED
Oak Street Health, Inc.
OSH
$49K 0.02%
2,000
– –
2022 Q1
2 quarters
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$48K 0.02%
617
-13
-2% -$1.12K
2019 Q4
11 quarters
ENB icon
112
Enbridge
ENB
$104B
$46K 0.02%
1,252
+17
+1% +$717
2019 Q4
11 quarters
WSC icon
113
WillScot Mobile Mini Holdings
WSC
$2.97B
$46K 0.02%
1,143
– –
2020 Q3
8 quarters
ALIT icon
114
Alight
ALIT
$244M
$44K 0.02%
300
– –
2021 Q3
4 quarters
HBAN icon
115
Huntington Bancshares
HBAN
$31B
$43K 0.01%
3,259
+41
+1% +$548
2019 Q4
11 quarters
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$43K 0.01%
2,280
+8
+0.4% +$167
2019 Q4
11 quarters
EPD icon
117
Enterprise Products Partners
EPD
$76.8B
$42K 0.01%
1,751
+34
+2% +$877
2019 Q4
11 quarters
CHDN icon
118
Churchill Downs
CHDN
$5.73B
$41K 0.01%
442
– –
2019 Q4
11 quarters
EMR icon
119
Emerson Electric
EMR
$90.4B
$39K 0.01%
533
+3
+0.6% +$249
2019 Q4
11 quarters
GD icon
120
General Dynamics
GD
$91.2B
$39K 0.01%
185
+1
+0.5% +$226
2019 Q4
11 quarters
DCI icon
121
Donaldson
DCI
$10.2B
$38K 0.01%
765
+3
+0.4% +$157
2019 Q4
11 quarters
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82B
$38K 0.01%
55
– –
2021 Q2
5 quarters
SBUX icon
123
Starbucks
SBUX
$110B
$38K 0.01%
453
+2
+0.4% +$170
2019 Q4
11 quarters
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36K 0.01%
1,227
– –
2022 Q2
1 quarter
ISRG icon
125
Intuitive Surgical
ISRG
$151B
$36K 0.01%
190
+100
+111% +$21.5K
2021 Q3
4 quarters
3 4
5
6 7

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PNAA
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TCM
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GFP
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PHS
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IFWM
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VFA
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COI
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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.