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GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$68.2M 23.48%
207,583
+11,255
+6% +$4.11M
2019 Q4
11 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$40.5M 13.97%
225,901
+24,861
+12% +$4.95M
2019 Q4
11 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$29.7B
$32.6M 11.22%
256,173
+20,511
+9% +$2.89M
2019 Q4
11 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$29.3M 10.08%
237,087
+16,328
+7% +$2.21M
2019 Q4
11 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$24.6M 8.47%
689,388
+88,518
+15% +$3.56M
2019 Q4
11 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$21.6M 7.45%
472,514
+20,572
+5% +$1.05M
2019 Q4
11 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$11M 3.79%
138,273
+290
+0.2% +$25.6K
2019 Q4
11 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.55M 2.26%
179,468
-16,750
-9% -$680K
2019 Q4
11 quarters
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.37M 1.51%
85,825
-231
-0.3% -$13.1K
2019 Q4
11 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 1.1%
67,968
+284
+0.4% +$14.8K
2019 Q4
11 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.08M 1.06%
17,991
+70
+0.4% +$13.2K
2019 Q4
11 quarters
BAC icon
12
Bank of America
BAC
$359B
$2.83M 0.97%
93,564
+665
+0.7% +$22.2K
2019 Q4
11 quarters
PG icon
13
Procter & Gamble
PG
$364B
$2.37M 0.81%
18,732
+216
+1% +$30.7K
2019 Q4
11 quarters
CVX icon
14
Chevron
CVX
$436B
$2M 0.69%
13,947
+124
+0.9% +$18.9K
2019 Q4
11 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$1.63M 0.56%
15,561
+273
+2% +$31.3K
2019 Q4
11 quarters
XOM icon
16
ExxonMobil
XOM
$728B
$1.45M 0.5%
16,573
+153
+0.9% +$14K
2019 Q4
11 quarters
DE icon
17
Deere & Co
DE
$175B
$1.29M 0.44%
3,862
-51
-1% -$17.5K
2019 Q4
11 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$1.2M 0.41%
7,317
+96
+1% +$16.2K
2019 Q4
11 quarters
QCOM icon
19
Qualcomm
QCOM
$184B
$1.08M 0.37%
9,575
+56
+0.6% +$7.69K
2019 Q4
11 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.37%
7,872
+38
+0.5% +$5.66K
2019 Q4
11 quarters
INTC icon
21
Intel
INTC
$519B
$1.06M 0.36%
41,033
+464
+1% +$15.8K
2019 Q4
11 quarters
SO icon
22
Southern Company
SO
$103B
$1.05M 0.36%
15,450
+131
+0.9% +$9.92K
2019 Q4
11 quarters
TGT icon
23
Target
TGT
$70.6B
$1.02M 0.35%
6,870
+43
+0.6% +$6.88K
2021 Q1
6 quarters
WSM icon
24
Williams-Sonoma
WSM
$28.6B
$1.02M 0.35%
17,306
+80
+0.5% +$5.68K
2019 Q4
11 quarters
UPS icon
25
United Parcel Service
UPS
$81.5B
$980K 0.34%
6,064
+47
+0.8% +$8.9K
2019 Q4
11 quarters
1
2 3 4 5

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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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1CP
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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.