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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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$9K ﹤0.01%
75
– –
ORN icon
177
Orion Group Holdings
ORN
$518M
$9K ﹤0.01%
3,382
+400
+13% +$1.05K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.6B
$9K ﹤0.01%
109
+82
+304% +$7.67K
WFC icon
179
Wells Fargo
WFC
$265B
$9K ﹤0.01%
216
+1
+0.5% +$43
NEUE
180
DELISTED
NeueHealth
NEUE
$9K ﹤0.01%
103
– –
PEAR
181
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$9K ﹤0.01%
4,250
– –
HON icon
182
Honeywell
HON
$71.3B
$8K ﹤0.01%
+53
New +$9.23K
MDXG icon
183
MiMedx Group
MDXG
$640M
$8K ﹤0.01%
2,712
– –
MRVL icon
184
Marvell Technology
MRVL
$169B
$8K ﹤0.01%
190
– –
PSFE icon
185
Paysafe
PSFE
$418M
$8K ﹤0.01%
500
– –
PTON icon
186
Peloton Interactive
PTON
$2.65B
$8K ﹤0.01%
1,135
– –
GLW icon
187
Corning
GLW
$133B
$7K ﹤0.01%
257
+3
+1% +$102
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
310
– –
TJX icon
189
TJX Companies
TJX
$171B
$7K ﹤0.01%
112
– –
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7K ﹤0.01%
101
– –
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7K ﹤0.01%
49
+1
+2% +$159
SHCR
192
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7K ﹤0.01%
3,500
– –
GE icon
193
GE Aerospace
GE
$364B
$6K ﹤0.01%
+151
New +$6.64K
VICI icon
194
VICI Properties
VICI
$29.6B
$6K ﹤0.01%
209
+2
+1% +$66
CVS icon
195
CVS Health
CVS
$137B
$5K ﹤0.01%
56
+1
+2% +$99
DLTR icon
196
Dollar Tree
DLTR
$24.2B
$5K ﹤0.01%
40
– –
TTE icon
197
TotalEnergies
TTE
$181B
$5K ﹤0.01%
101
+2
+2% +$100
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5K ﹤0.01%
60
– –
AEHR icon
199
Aehr Test Systems
AEHR
$2.63B
$4K ﹤0.01%
250
– –
APOG icon
200
Apogee Enterprises
APOG
$856M
$4K ﹤0.01%
102
– –
6 7
8
9 10

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WFAG
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HFM
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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.