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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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17K 0.01%
560
+5
+0.9% +$154
IMCV icon
152
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$15.5K ﹤0.01%
250
+2
+0.8% +$123
PM icon
153
Philip Morris
PM
$301B
$15K ﹤0.01%
148
-34
-19% -$3.21K
BAX icon
154
Baxter International
BAX
$11.6B
$14.9K ﹤0.01%
292
+2
+0.7% +$107
XYZ
155
Block Inc
XYZ
$45.9B
$14.3K ﹤0.01%
227
– –
SAN icon
156
Banco Santander
SAN
$194B
$13.8K ﹤0.01%
4,673
+68
+1% +$186
CMCSA icon
157
Comcast
CMCSA
$79.1B
$13.1K ﹤0.01%
375
+4
+1% +$132
NSC icon
158
Norfolk Southern
NSC
$78.8B
$12.7K ﹤0.01%
52
+1
+2% +$237
RTX icon
159
RTX Corp
RTX
$287B
$12.3K ﹤0.01%
122
+1
+0.8% +$94
MRSH
160
Marsh
MRSH
$86.3B
$12.2K ﹤0.01%
74
+1
+1% +$164
PII icon
161
Polaris
PII
$4.15B
$12K ﹤0.01%
119
-1,681
-93% -$175K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9K ﹤0.01%
192
+2
+1% +$127
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5K ﹤0.01%
273
+3
+1% +$122
RIVN icon
164
Rivian
RIVN
$22.9B
$11.1K ﹤0.01%
600
– –
HON icon
165
Honeywell
HON
$77.1B
$10.8K ﹤0.01%
53
– –
APTO
166
DELISTED
Aptose Biosciences, Inc.
APTO
$10.6K ﹤0.01%
41
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.3K ﹤0.01%
151
+1
+0.7% +$69
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$9.95K ﹤0.01%
248
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$9.14K ﹤0.01%
111
+2
+2% +$166
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.1K ﹤0.01%
76
+1
+1% +$124
WFC icon
171
Wells Fargo
WFC
$261B
$9K ﹤0.01%
218
+2
+0.9% +$89
TJX icon
172
TJX Companies
TJX
$170B
$9K ﹤0.01%
113
+1
+0.9% +$74
BE icon
173
Bloom Energy
BE
$52.6B
$8.32K ﹤0.01%
435
– –
GLW icon
174
Corning
GLW
$126B
$8.29K ﹤0.01%
259
+2
+0.8% +$65
ORN icon
175
Orion Group Holdings
ORN
$514M
$8.05K ﹤0.01%
3,382
– –
5 6
7
8 9

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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.