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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
BF.A icon
126
Brown-Forman Class A
BF.A
$13.4B
$35K 0.01%
514
+2
+0.4% +$143
2019 Q4
11 quarters
NEM icon
127
Newmont
NEM
$122B
$34K 0.01%
798
+11
+1% +$514
2019 Q4
11 quarters
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
$33K 0.01%
2,346
-96
-4% -$1.51K
2019 Q4
11 quarters
DFUS icon
129
Dimensional US Equity ETF
DFUS
$21.4B
$32K 0.01%
823
+3
+0.4% +$129
2021 Q2
5 quarters
GS icon
130
Goldman Sachs
GS
$260B
$31K 0.01%
106
+1
+1% +$324
2019 Q4
11 quarters
VTWV icon
131
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$31K 0.01%
+277
New +$35.1K
2022 Q3
0 quarters
INNV icon
132
InnovAge Holding
INNV
$1.23B
$29K 0.01%
5,000
– –
2021 Q3
4 quarters
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$29K 0.01%
238
+1
+0.4% +$129
2019 Q4
11 quarters
KMB icon
134
Kimberly-Clark
KMB
$34.6B
$27K 0.01%
242
+2
+0.8% +$260
2019 Q4
11 quarters
MNDY icon
135
monday.com
MNDY
$3.99B
$26K 0.01%
230
– –
2021 Q2
5 quarters
FBIN icon
136
Fortune Brands Innovations
FBIN
$4.77B
$24K 0.01%
523
+2
+0.4% +$109
2019 Q4
11 quarters
IBM icon
137
IBM
IBM
$221B
$24K 0.01%
198
+2
+1% +$262
2022 Q2
1 quarter
ALL icon
138
Allstate
ALL
$60.6B
$22K 0.01%
173
+1
+0.6% +$124
2019 Q4
11 quarters
MO icon
139
Altria Group
MO
$123B
$22K 0.01%
545
+12
+2% +$523
2019 Q4
11 quarters
MSFT icon
140
Microsoft
MSFT
$4.01T
$22K 0.01%
93
+80
+615% +$21.1K
2020 Q4
7 quarters
TXT icon
141
Textron
TXT
$12.9B
$22K 0.01%
375
-3,053
-89% -$194K
2021 Q2
5 quarters
ABBV icon
142
AbbVie
ABBV
$501B
$21K 0.01%
153
+126
+467% +$18.1K
2019 Q4
11 quarters
DOV icon
143
Dover
DOV
$26.1B
$21K 0.01%
178
+1
+0.6% +$128
2019 Q4
11 quarters
DEO icon
144
Diageo
DEO
$52.3B
$20K 0.01%
115
– –
2019 Q4
11 quarters
ELV icon
145
Elevance Health
ELV
$92.9B
$20K 0.01%
+44
New +$21.1K
2022 Q3
0 quarters
ES icon
146
Eversource Energy
ES
$24.9B
$20K 0.01%
258
+2
+0.8% +$176
2019 Q4
11 quarters
RIVN icon
147
Rivian
RIVN
$18.9B
$20K 0.01%
600
– –
2022 Q1
2 quarters
CTVA icon
148
Corteva
CTVA
$8.59B
$19K 0.01%
330
+1
+0.3% +$58
2019 Q4
11 quarters
QQQE icon
149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$19K 0.01%
320
+1
+0.3% +$67
2019 Q4
11 quarters
DFAS icon
150
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$18K 0.01%
392
+1
+0.3% +$51
2021 Q2
5 quarters
4 5
6
7 8

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BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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 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.