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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
+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
ED icon
101
Consolidated Edison
ED
$41.6B
$64.7K 0.02%
678
+5
+0.7% +$455
DOW icon
102
Dow Inc
DOW
$21.6B
$63.5K 0.02%
1,261
+18
+1% +$879
AXP icon
103
American Express
AXP
$223B
$59K 0.02%
400
+2
+0.5% +$296
NTRS icon
104
Northern Trust
NTRS
$22.2B
$56K 0.02%
633
+6
+1% +$526
OHI icon
105
Omega Healthcare
OHI
$15.4B
$53.1K 0.02%
1,898
+39
+2% +$1.18K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$51.8K 0.02%
620
+3
+0.5% +$252
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.8B
$51.6K 0.02%
1,143
– –
EMR icon
108
Emerson Electric
EMR
$82.9B
$51.6K 0.02%
537
+4
+0.8% +$360
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$50.4K 0.02%
190
– –
ENB icon
110
Enbridge
ENB
$124B
$49.6K 0.02%
1,269
+17
+1% +$665
PRVA icon
111
Privia Health
PRVA
$3.21B
$48.8K 0.02%
2,150
– –
NEM icon
112
Newmont
NEM
$98.2B
$48.6K 0.02%
1,030
+232
+29% +$10.4K
CHDN icon
113
Churchill Downs
CHDN
$6.03B
$46.9K 0.01%
444
+2
+0.5% +$211
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$46.5K 0.01%
3,298
+39
+1% +$564
GD icon
115
General Dynamics
GD
$105B
$46.3K 0.01%
186
+1
+0.5% +$244
DCI icon
116
Donaldson
DCI
$10.8B
$45.3K 0.01%
769
+4
+0.5% +$229
SBUX icon
117
Starbucks
SBUX
$118B
$45.3K 0.01%
456
+3
+0.7% +$283
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$43K 0.01%
1,785
+34
+2% +$837
OSH
119
DELISTED
Oak Street Health, Inc.
OSH
$43K 0.01%
2,000
– –
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$41.1K 0.01%
1,227
– –
EMBJ
121
Embraer S.A. ADS
EMBJ
$11.6B
$41K 0.01%
3,750
-20,000
-84% -$203K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$68.8B
$39.7K 0.01%
55
– –
GS icon
123
Goldman Sachs
GS
$313B
$36.8K 0.01%
107
+1
+0.9% +$348
BA icon
124
Boeing
BA
$165B
$36.5K 0.01%
191
-1,100
-85% -$180K
INNV icon
125
InnovAge Holding
INNV
$1.57B
$35.9K 0.01%
5,000
– –
3 4
5
6 7

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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.