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
-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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$68.2M 23.48%
207,583
+11,255
+6% +$4.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.5M 13.97%
225,901
+24,861
+12% +$4.95M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$32.6M 11.22%
256,173
+20,511
+9% +$2.89M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$29.3M 10.08%
237,087
+16,328
+7% +$2.21M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$24.6M 8.47%
689,388
+88,518
+15% +$3.56M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$21.6M 7.45%
472,514
+20,572
+5% +$1.05M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11M 3.79%
138,273
+290
+0.2% +$25.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.55M 2.26%
179,468
-16,750
-9% -$680K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.37M 1.51%
85,825
-231
-0.3% -$13.1K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.19M 1.1%
67,968
+284
+0.4% +$14.8K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.08M 1.06%
17,991
+70
+0.4% +$13.2K
BAC icon
12
Bank of America
BAC
$436B
$2.83M 0.97%
93,564
+665
+0.7% +$22.2K
PG icon
13
Procter & Gamble
PG
$334B
$2.37M 0.81%
18,732
+216
+1% +$30.7K
CVX icon
14
Chevron
CVX
$396B
$2M 0.69%
13,947
+124
+0.9% +$18.9K
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.63M 0.56%
15,561
+273
+2% +$31.3K
XOM icon
16
ExxonMobil
XOM
$644B
$1.45M 0.5%
16,573
+153
+0.9% +$14K
DE icon
17
Deere & Co
DE
$170B
$1.29M 0.44%
3,862
-51
-1% -$17.5K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$1.2M 0.41%
7,317
+96
+1% +$16.2K
QCOM icon
19
Qualcomm
QCOM
$175B
$1.08M 0.37%
9,575
+56
+0.6% +$7.69K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.37%
7,872
+38
+0.5% +$5.66K
INTC icon
21
Intel
INTC
$473B
$1.06M 0.36%
41,033
+464
+1% +$15.8K
SO icon
22
Southern Company
SO
$102B
$1.05M 0.36%
15,450
+131
+0.9% +$9.92K
TGT icon
23
Target
TGT
$74.1B
$1.02M 0.35%
6,870
+43
+0.6% +$6.88K
WSM icon
24
Williams-Sonoma
WSM
$27.7B
$1.02M 0.35%
17,306
+80
+0.5% +$5.68K
UPS icon
25
United Parcel Service
UPS
$89.6B
$980K 0.34%
6,064
+47
+0.8% +$8.9K
1
2 3 4 5

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

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.