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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
-5.25%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$47.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
82.74%
Holding
222
New
14
Increased
121
Reduced
13
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
3
DE icon
Deere & Co
DE
+$100K
4
AMZN icon
Amazon
AMZN
+$86.5K
5
BAC icon
Bank of America
BAC
+$82.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Financials 2.47%
3 Consumer Staples 2.44%
4 Technology 2.18%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$1.13M 0.33%
8,217
+425
+5% +$61.4K
2019 Q4
9 quarters
SO icon
27
Southern Company
SO
$103B
$1.1M 0.33%
15,182
+148
+1% +$10K
2019 Q4
9 quarters
CTAS icon
28
Cintas
CTAS
$84.6B
$1.03M 0.31%
9,680
+24
+0.2% +$2.33K
2019 Q4
9 quarters
VZ icon
29
Verizon
VZ
$184B
$1.03M 0.3%
20,140
+242
+1% +$12.8K
2019 Q4
9 quarters
BHP icon
30
BHP
BHP
$211B
$925K 0.27%
13,418
+524
+4% +$31.8K
2019 Q4
9 quarters
KO icon
31
Coca-Cola
KO
$396B
$856K 0.25%
13,798
– –
2019 Q4
9 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$837K 0.25%
2,372
-125
-5% -$40.4K
2019 Q4
9 quarters
COST icon
33
Costco
COST
$433B
$830K 0.25%
1,441
+2
+0.1% +$1.05K
2019 Q4
9 quarters
CAT icon
34
Caterpillar
CAT
$338B
$789K 0.23%
3,539
+20
+0.6% +$4.2K
2019 Q4
9 quarters
MCD icon
35
McDonald's
MCD
$172B
$745K 0.22%
3,014
+18
+0.6% +$4.48K
2019 Q4
9 quarters
AAPL icon
36
Apple
AAPL
$4.99T
$744K 0.22%
4,261
-722
-14% -$121K
2019 Q4
9 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$718K 0.21%
14,454
+57
+0.4% +$2.68K
2019 Q4
9 quarters
D icon
38
Dominion Energy
D
$55.3B
$683K 0.2%
8,042
+65
+0.8% +$5.22K
2019 Q4
9 quarters
TTWO icon
39
Take-Two Interactive
TTWO
$39.1B
$644K 0.19%
4,186
– –
2019 Q4
9 quarters
GSK icon
40
GSK
GSK
$98.2B
$626K 0.19%
11,500
+127
+1% +$6.9K
2019 Q4
9 quarters
C icon
41
Citigroup
C
$207B
$606K 0.18%
11,356
+95
+0.8% +$5.87K
2019 Q4
9 quarters
ACN icon
42
Accenture
ACN
$138B
$587K 0.17%
1,741
+5
+0.3% +$1.69K
2019 Q4
9 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$551K 0.16%
1,924
+7
+0.4% +$1.8K
2019 Q4
9 quarters
HD icon
44
Home Depot
HD
$308B
$550K 0.16%
1,835
+546
+42% +$189K
2019 Q4
9 quarters
DOCU icon
45
DocuSign
DOCU
$14.5B
$537K 0.16%
5,014
+2,340
+88% +$269K
2019 Q4
9 quarters
GILD icon
46
Gilead Sciences
GILD
$195B
$478K 0.14%
8,040
+97
+1% +$6.2K
2020 Q3
6 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$473K 0.14%
1,047
+4
+0.4% +$1.78K
2019 Q4
9 quarters
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$414K 0.12%
7,191
-1,987
-22% -$117K
2019 Q4
9 quarters
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$78.2B
$393K 0.12%
5,149
+8
+0.2% +$601
2019 Q4
9 quarters
EL icon
50
Estee Lauder
EL
$38.8B
$392K 0.12%
1,440
+3
+0.2% +$903
2019 Q4
9 quarters
1
2
3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
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
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Gleason Group's Q1 2022 Portfolio in Review

As of Q1 2022, Gleason Group held 222 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group deployed $47.6M of net new capital in Q1 2022, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was MGM Resorts International: 3,224 shares worth $135K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $121K trimmed.

  • Gleason Group's largest Q1 2022 buy was MGM Resorts International: 3,224 shares worth $135K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $11.7M increase.
  • Gleason Group's biggest Q1 2022 reduction was Apple, cutting an estimated $121K.
  • Gleason Group fully exited Teladoc Health in Q1 2022, selling an estimated $30K.
  • Gleason Group's ten largest holdings make up 83% of its $337M portfolio in Q1 2022.
  • Gleason Group opened 14 new positions and closed 5 in Q1 2022.
  • Gleason Group's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Gleason Group's 13F filing for Q1 2022, filed 22 Apr 2022.