We are live on ! Find out more
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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.88K ﹤0.01%
50
+1
+2% +$159
MDXG icon
177
MiMedx Group
MDXG
$626M
$7.54K ﹤0.01%
2,712
– –
PYPL icon
178
PayPal
PYPL
$49.5B
$7.48K ﹤0.01%
105
-1,250
-92% -$100K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.38K ﹤0.01%
102
+1
+1% +$71
MRVL icon
180
Marvell Technology
MRVL
$174B
$7.07K ﹤0.01%
191
+1
+0.5% +$41
VICI icon
181
VICI Properties
VICI
$29.4B
$6.89K ﹤0.01%
213
+4
+2% +$129
TTE icon
182
TotalEnergies
TTE
$193B
$6.41K ﹤0.01%
103
+2
+2% +$114
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$6.02K ﹤0.01%
50
-1,550
-97% -$182K
DLTR icon
184
Dollar Tree
DLTR
$23.1B
$5.66K ﹤0.01%
40
– –
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.29K ﹤0.01%
62
+2
+3% +$177
CVS icon
186
CVS Health
CVS
$137B
$5.25K ﹤0.01%
56
– –
AEHR icon
187
Aehr Test Systems
AEHR
$2.48B
$5.03K ﹤0.01%
250
– –
ABBV icon
188
AbbVie
ABBV
$458B
$4.77K ﹤0.01%
30
-123
-80% -$18.9K
APOG icon
189
Apogee Enterprises
APOG
$850M
$4.58K ﹤0.01%
103
+1
+1% +$45
ISCG icon
190
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$4.5K ﹤0.01%
125
+1
+0.8% +$37
LUV icon
191
Southwest Airlines
LUV
$22.1B
$4.41K ﹤0.01%
131
– –
NVDA icon
192
NVIDIA
NVDA
$5.01T
$4.09K ﹤0.01%
280
– –
MBC icon
193
MasterBrand
MBC
$1.09B
$3.4K ﹤0.01%
+450
New +$3.69K
GE icon
194
GE Aerospace
GE
$367B
$3.18K ﹤0.01%
61
-90
-60% -$4.42K
WBD icon
195
Warner Bros
WBD
$64.6B
$3.12K ﹤0.01%
329
-790
-71% -$8.92K
ABT icon
196
Abbott
ABT
$180B
$2.71K ﹤0.01%
25
+1
+4% +$104
TWLO icon
197
Twilio
TWLO
$29.1B
$2.45K ﹤0.01%
50
– –
NVGS icon
198
Navigator Holdings
NVGS
$1.34B
$2.39K ﹤0.01%
200
– –
PENN icon
199
PENN Entertainment
PENN
$2.74B
$1.93K ﹤0.01%
65
-1,925
-97% -$62.5K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68K ﹤0.01%
18
+1
+6% +$96
6 7
8
9 10

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
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 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.