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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
ISCG icon
201
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$4K ﹤0.01%
124
– –
LUV icon
202
Southwest Airlines
LUV
$23.6B
$4K ﹤0.01%
131
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.1B
$4K ﹤0.01%
268
– –
CRON
204
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
1,095
– –
NVDA icon
205
NVIDIA
NVDA
$4.92T
$3K ﹤0.01%
280
– –
TWLO icon
206
Twilio
TWLO
$31.2B
$3K ﹤0.01%
50
– –
ABT icon
207
Abbott
ABT
$177B
$2K ﹤0.01%
24
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
17
-71
-81% -$6.9K
NVGS icon
209
Navigator Holdings
NVGS
$1.3B
$2K ﹤0.01%
200
– –
ARKK icon
210
ARK Innovation ETF
ARKK
$6.14B
$1K ﹤0.01%
15
-10
-40% -$445
CGC
211
Canopy Growth
CGC
$394M
$1K ﹤0.01%
28
– –
CPNG icon
212
Coupang
CPNG
$29.5B
$1K ﹤0.01%
+36
New +$622
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1K ﹤0.01%
38
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
20
-105
-84% -$5.03K
JOBY icon
215
Joby Aviation
JOBY
$7.35B
$1K ﹤0.01%
200
– –
SG icon
216
Sweetgreen
SG
$790M
$1K ﹤0.01%
75
– –
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
44
– –
ACB
218
Aurora Cannabis
ACB
$160M
$0 ﹤0.01%
11
– –
AMLP icon
219
Alerian MLP ETF
AMLP
$12.8B
– –
-39
Closed -$1K
BABA icon
220
Alibaba
BABA
$288B
$0 ﹤0.01%
5
-6
-55% -$572
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82B
– –
-12
Closed -$1K
DAL icon
222
Delta Air Lines
DAL
$55.6B
$0 ﹤0.01%
17
– –
DNUT icon
223
Krispy Kreme
DNUT
$552M
$0 ﹤0.01%
30
– –
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-37
Closed -$2K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$0 ﹤0.01%
5
– –
7 8
9
10 11

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BBP
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MIC
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WFAG
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HFM
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RPC
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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.