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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
AGL icon
126
Agilon Health
AGL
$1.64B
$34.7K 0.01%
86
– –
DFUS
127
Dimensional US Equity ETF
DFUS
$20.7B
$34.4K 0.01%
827
+4
+0.5% +$167
VTWV icon
128
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$34.2K 0.01%
281
+4
+1% +$496
BF.A icon
129
Brown-Forman Class A
BF.A
$12.3B
$33.9K 0.01%
516
+2
+0.4% +$137
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$33.2K 0.01%
245
+3
+1% +$381
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.5K 0.01%
239
+1
+0.4% +$133
IBM icon
132
IBM
IBM
$202B
$28.3K 0.01%
201
+3
+2% +$414
TXT icon
133
Textron
TXT
$16.6B
$26.6K 0.01%
375
– –
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.12B
$25.7K 0.01%
450
-73
-14% -$3.84K
MO icon
135
Altria Group
MO
$122B
$25.5K 0.01%
557
+12
+2% +$544
ARHS icon
136
Arhaus
ARHS
$1.12B
$24.4K 0.01%
2,504
-14,404
-85% -$126K
DOV icon
137
Dover
DOV
$27.2B
$24.2K 0.01%
179
+1
+0.6% +$133
ALL icon
138
Allstate
ALL
$66.9B
$23.7K 0.01%
175
+2
+1% +$262
ELV icon
139
Elevance Health
ELV
$81.9B
$22.7K 0.01%
44
– –
MSFT icon
140
Microsoft
MSFT
$2.84T
$22.4K 0.01%
94
+1
+1% +$240
ES icon
141
Eversource Energy
ES
$28.2B
$21.8K 0.01%
260
+2
+0.8% +$159
DEO icon
142
Diageo
DEO
$46.2B
$20.8K 0.01%
117
+2
+2% +$351
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20.5K 0.01%
322
+2
+0.6% +$129
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.2K 0.01%
394
+2
+0.5% +$103
CTVA icon
145
Corteva
CTVA
$59.7B
$19.5K 0.01%
331
+1
+0.3% +$63
SNA icon
146
Snap-on
SNA
$20.9B
$19.2K 0.01%
84
+1
+1% +$226
MKL icon
147
Markel Group
MKL
$25B
$18.4K 0.01%
14
– –
FDX icon
148
FedEx
FDX
$74.5B
$18.2K 0.01%
105
+1
+1% +$166
RPV icon
149
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$17.9K 0.01%
229
+2
+0.9% +$156
AMAT icon
150
Applied Materials
AMAT
$426B
$17.4K 0.01%
179
+1
+0.6% +$96
4 5
6
7 8

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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RPC
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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.