We are live on ! Find out more
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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$9K ﹤0.01%
75
– –
2022 Q2
1 quarter
ORN icon
177
Orion Group Holdings
ORN
$353M
$9K ﹤0.01%
3,382
+400
+13% +$1.05K
2022 Q2
1 quarter
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$37B
$9K ﹤0.01%
109
+82
+304% +$7.67K
2022 Q2
1 quarter
WFC icon
179
Wells Fargo
WFC
$253B
$9K ﹤0.01%
216
+1
+0.5% +$43
2019 Q4
11 quarters
NEUE icon
180
DELISTED
NeueHealth
NEUE
$9K ﹤0.01%
103
– –
2022 Q1
2 quarters
PEAR
181
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$9K ﹤0.01%
4,250
– –
2022 Q1
2 quarters
HON icon
182
Honeywell
HON
$67.4B
$8K ﹤0.01%
+53
New +$9.23K
2022 Q3
0 quarters
MDXG icon
183
MiMedx Group
MDXG
$664M
$8K ﹤0.01%
2,712
– –
2019 Q4
11 quarters
MRVL icon
184
Marvell Technology
MRVL
$213B
$8K ﹤0.01%
190
– –
2022 Q1
2 quarters
PSFE icon
185
Paysafe
PSFE
$301M
$8K ﹤0.01%
500
– –
2021 Q2
5 quarters
PTON icon
186
Peloton Interactive
PTON
$2.34B
$8K ﹤0.01%
1,135
– –
2021 Q1
6 quarters
GLW icon
187
Corning
GLW
$117B
$7K ﹤0.01%
257
+3
+1% +$102
2019 Q4
11 quarters
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
310
– –
2019 Q4
11 quarters
TJX icon
189
TJX Companies
TJX
$161B
$7K ﹤0.01%
112
– –
2019 Q4
11 quarters
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7K ﹤0.01%
101
– –
2022 Q2
1 quarter
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7K ﹤0.01%
49
+1
+2% +$159
2019 Q4
11 quarters
SHCR icon
192
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7K ﹤0.01%
3,500
– –
2022 Q1
2 quarters
GE icon
193
GE Aerospace
GE
$332B
$6K ﹤0.01%
+151
New +$6.64K
2022 Q3
0 quarters
VICI icon
194
VICI Properties
VICI
$26.1B
$6K ﹤0.01%
209
+2
+1% +$66
2021 Q3
4 quarters
CVS icon
195
CVS Health
CVS
$119B
$5K ﹤0.01%
56
+1
+2% +$99
2020 Q1
10 quarters
DLTR icon
196
Dollar Tree
DLTR
$23.5B
$5K ﹤0.01%
40
– –
2019 Q4
11 quarters
TTE icon
197
TotalEnergies
TTE
$199B
$5K ﹤0.01%
101
+2
+2% +$100
2019 Q4
11 quarters
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
$5K ﹤0.01%
60
– –
2019 Q4
11 quarters
AEHR icon
199
Aehr Test Systems
AEHR
$2.17B
$4K ﹤0.01%
250
– –
2021 Q4
3 quarters
APOG icon
200
Apogee Enterprises
APOG
$873M
$4K ﹤0.01%
102
– –
2022 Q2
1 quarter
6 7
8
9 10

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.