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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

Rank Stock Value
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

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 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
USB icon
151
US Bancorp
USB
$98.4B
$18K 0.01%
+443
New +$20.5K
SNA icon
152
Snap-on
SNA
$21.3B
$17K 0.01%
+83
New +$17.9K
BAX icon
153
Baxter International
BAX
$11.7B
$16K 0.01%
290
+1
+0.3% +$60
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$16K 0.01%
555
– –
RPV icon
155
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$16K 0.01%
227
+1
+0.4% +$77
AMAT icon
156
Applied Materials
AMAT
$421B
$15K 0.01%
178
+1
+0.6% +$96
FDX icon
157
FedEx
FDX
$74.7B
$15K 0.01%
104
+1
+1% +$211
MKL icon
158
Markel Group
MKL
$24.7B
$15K 0.01%
+14
New +$17.1K
PM icon
159
Philip Morris
PM
$301B
$15K 0.01%
182
+39
+27% +$3.72K
IMCV icon
160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$14K ﹤0.01%
248
+2
+0.8% +$124
WBD icon
161
Warner Bros
WBD
$67.4B
$13K ﹤0.01%
1,119
-301
-21% -$4.09K
XYZ
162
Block Inc
XYZ
$47.6B
$12K ﹤0.01%
227
– –
CMCSA icon
163
Comcast
CMCSA
$85B
$11K ﹤0.01%
371
+2
+0.5% +$75
MRSH
164
Marsh
MRSH
$87.8B
$11K ﹤0.01%
73
– –
NSC icon
165
Norfolk Southern
NSC
$76.4B
$11K ﹤0.01%
+51
New +$12.3K
SAN icon
166
Banco Santander
SAN
$194B
$11K ﹤0.01%
4,605
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11K ﹤0.01%
190
– –
APTO
168
DELISTED
Aptose Biosciences, Inc.
APTO
$11K ﹤0.01%
41
– –
DNA icon
169
Ginkgo Bioworks
DNA
$517M
$10K ﹤0.01%
81
– –
RTX icon
170
RTX Corp
RTX
$261B
$10K ﹤0.01%
121
+1
+0.8% +$91
UBSI icon
171
United Bankshares
UBSI
$6.56B
$10K ﹤0.01%
+273
New +$10.2K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K ﹤0.01%
270
+1
+0.4% +$41
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$10K ﹤0.01%
248
+72
+41% +$3.17K
BE icon
174
Bloom Energy
BE
$61.1B
$9K ﹤0.01%
435
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
150
+1
+0.7% +$69
5 6
7
8 9

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
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.