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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
ISCG icon
201
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$4K ﹤0.01%
124
– –
2019 Q4
11 quarters
LUV icon
202
Southwest Airlines
LUV
$20B
$4K ﹤0.01%
131
– –
2020 Q3
8 quarters
SCHF icon
203
Schwab International Equity ETF
SCHF
$67B
$4K ﹤0.01%
268
– –
2019 Q4
11 quarters
CRON icon
204
Cronos Group
CRON
$1.18B
$3K ﹤0.01%
1,095
– –
2020 Q1
10 quarters
NVDA icon
205
NVIDIA
NVDA
$5.25T
$3K ﹤0.01%
280
– –
2022 Q2
1 quarter
TWLO icon
206
Twilio
TWLO
$42B
$3K ﹤0.01%
50
– –
2019 Q4
11 quarters
ABT icon
207
Abbott
ABT
$181B
$2K ﹤0.01%
24
– –
2019 Q4
11 quarters
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$103B
$2K ﹤0.01%
17
-71
-81% -$6.9K
2019 Q4
11 quarters
NVGS icon
209
Navigator Holdings
NVGS
$1.35B
$2K ﹤0.01%
200
– –
2019 Q4
11 quarters
ARKK icon
210
ARK Innovation ETF
ARKK
$8.92B
$1K ﹤0.01%
15
-10
-40% -$445
2022 Q2
1 quarter
CGC icon
211
Canopy Growth
CGC
$311M
$1K ﹤0.01%
28
– –
2020 Q1
10 quarters
CPNG icon
212
Coupang
CPNG
$26.6B
$1K ﹤0.01%
+36
New +$622
2022 Q3
0 quarters
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1K ﹤0.01%
38
– –
2022 Q2
1 quarter
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1K ﹤0.01%
20
-105
-84% -$5.03K
2019 Q4
11 quarters
JOBY icon
215
Joby Aviation
JOBY
$4.79B
$1K ﹤0.01%
200
– –
2021 Q3
4 quarters
SG icon
216
Sweetgreen
SG
$1.26B
$1K ﹤0.01%
75
– –
2022 Q1
2 quarters
SAVE icon
217
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
44
– –
2021 Q4
3 quarters
ACB icon
218
Aurora Cannabis
ACB
$260M
$0 ﹤0.01%
11
– –
2020 Q1
10 quarters
AMLP icon
219
Alerian MLP ETF
AMLP
$12.5B
– –
-39
Closed -$1K –
BABA icon
220
Alibaba
BABA
$276B
$0 ﹤0.01%
5
-6
-55% -$572
2022 Q2
1 quarter
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-12
Closed -$1K –
DAL icon
222
Delta Air Lines
DAL
$51.4B
$0 ﹤0.01%
17
– –
2020 Q4
7 quarters
DNUT icon
223
Krispy Kreme
DNUT
$538M
$0 ﹤0.01%
30
– –
2021 Q3
4 quarters
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-111
Closed -$2K –
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$15B
$0 ﹤0.01%
5
– –
2019 Q4
11 quarters
7 8
9
10 11

Similar funds

BDF
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PNAA
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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
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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 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.