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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
USB icon
151
US Bancorp
USB
$89.4B
$18K 0.01%
+443
New +$20.5K
2022 Q3
0 quarters
SNA icon
152
Snap-on
SNA
$18.9B
$17K 0.01%
+83
New +$17.9K
2022 Q3
0 quarters
BAX icon
153
Baxter International
BAX
$13.3B
$16K 0.01%
290
+1
+0.3% +$60
2019 Q4
11 quarters
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$16K 0.01%
555
– –
2019 Q4
11 quarters
RPV icon
155
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$16K 0.01%
227
+1
+0.4% +$77
2019 Q4
11 quarters
AMAT icon
156
Applied Materials
AMAT
$341B
$15K 0.01%
178
+1
+0.6% +$96
2019 Q4
11 quarters
FDX icon
157
FedEx
FDX
$69.9B
$15K 0.01%
104
+1
+1% +$211
2019 Q4
11 quarters
MKL icon
158
Markel Group
MKL
$22.6B
$15K 0.01%
+14
New +$17.1K
2022 Q3
0 quarters
PM icon
159
Philip Morris
PM
$312B
$15K 0.01%
182
+39
+27% +$3.72K
2019 Q4
11 quarters
IMCV icon
160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$14K ﹤0.01%
248
+2
+0.8% +$124
2019 Q4
11 quarters
WBD icon
161
DELISTED
Warner Bros
WBD
$13K ﹤0.01%
1,119
-301
-21% -$4.09K
2022 Q2
1 quarter
XYZ icon
162
Block Inc
XYZ
$48B
$12K ﹤0.01%
227
– –
2019 Q4
11 quarters
CMCSA icon
163
Comcast
CMCSA
$77.3B
$11K ﹤0.01%
371
+2
+0.5% +$75
2021 Q2
5 quarters
MRSH icon
164
Marsh
MRSH
$89B
$11K ﹤0.01%
73
– –
2019 Q4
11 quarters
NSC icon
165
Norfolk Southern
NSC
$73B
$11K ﹤0.01%
+51
New +$12.3K
2022 Q3
0 quarters
SAN icon
166
Banco Santander
SAN
$195B
$11K ﹤0.01%
4,605
– –
2019 Q4
11 quarters
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11K ﹤0.01%
190
– –
2020 Q4
7 quarters
APTO
168
DELISTED
Aptose Biosciences, Inc.
APTO
$11K ﹤0.01%
41
– –
2022 Q1
2 quarters
DNA icon
169
Ginkgo Bioworks
DNA
$792M
$10K ﹤0.01%
81
– –
2021 Q4
3 quarters
RTX icon
170
RTX Corp
RTX
$252B
$10K ﹤0.01%
121
+1
+0.8% +$91
2019 Q4
11 quarters
UBSI icon
171
United Bankshares
UBSI
$6.35B
$10K ﹤0.01%
+273
New +$10.2K
2022 Q3
0 quarters
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10K ﹤0.01%
270
+1
+0.4% +$41
2019 Q4
11 quarters
VGT icon
173
Vanguard Information Technology ETF
VGT
$150B
$10K ﹤0.01%
248
+72
+41% +$3.17K
2022 Q2
1 quarter
BE icon
174
Bloom Energy
BE
$69.6B
$9K ﹤0.01%
435
– –
2020 Q4
7 quarters
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$9K ﹤0.01%
150
+1
+0.7% +$69
2019 Q4
11 quarters
5 6
7
8 9

Similar funds

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.