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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
+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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.48K ﹤0.01%
39
+1
+3% +$37
PTON icon
202
Peloton Interactive
PTON
$2.63B
$1.07K ﹤0.01%
135
-1,000
-88% -$9.59K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$958 ﹤0.01%
21
+1
+5% +$45
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$957 ﹤0.01%
49
+5
+11% +$103
JOBY icon
205
Joby Aviation
JOBY
$6.82B
$670 ﹤0.01%
200
– –
SG icon
206
Sweetgreen
SG
$713M
$643 ﹤0.01%
75
– –
DAL icon
207
Delta Air Lines
DAL
$55.9B
$559 ﹤0.01%
17
– –
VTRS icon
208
Viatris
VTRS
$20.1B
$536 ﹤0.01%
48
+1
+2% +$10
CPNG icon
209
Coupang
CPNG
$27.8B
$530 ﹤0.01%
36
– –
ARKK icon
210
ARK Innovation ETF
ARKK
$5.89B
$469 ﹤0.01%
15
– –
FUN icon
211
Cedar Fair
FUN
$1.78B
$461 ﹤0.01%
11
– –
BABA icon
212
Alibaba
BABA
$269B
$440 ﹤0.01%
5
– –
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$435 ﹤0.01%
5
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$423 ﹤0.01%
7
– –
DNUT icon
215
Krispy Kreme
DNUT
$543M
$313 ﹤0.01%
30
– –
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
$279 ﹤0.01%
12
– –
RBLX icon
217
Roblox
RBLX
$34B
$171 ﹤0.01%
6
– –
WAB icon
218
Wabtec
WAB
$51.1B
$100 ﹤0.01%
+1
New +$96
CGC
219
Canopy Growth
CGC
$375M
$72 ﹤0.01%
3
-25
-89% -$771
IVF
220
INVO Fertility Inc
IVF
$1.79M
– –
0
– –
ASXC
221
DELISTED
Asensus Surgical, Inc.
ASXC
$7 ﹤0.01%
20
– –
ACB
222
Aurora Cannabis
ACB
$165M
– –
-11
Closed –
ALIT icon
223
Alight
ALIT
$497M
– –
-300
Closed -$44K
CRON
224
Cronos Group
CRON
$1.05B
– –
-1,095
Closed -$3K
DNA icon
225
Ginkgo Bioworks
DNA
$481M
– –
-81
Closed -$10K
6 7 8
9
10

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SL
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BBP
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HP
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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 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.