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
-16.08%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$46.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
126
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.79M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$960K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
2
BHP icon
BHP
BHP
+$93.9K
3
T icon
AT&T
T
+$36.2K
4
DE icon
Deere & Co
DE
+$11K
5
COIN icon
Coinbase
COIN
+$6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Consumer Staples 2.53%
3 Financials 2.27%
4 Technology 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.7B
$964K 0.33%
6,827
+39
+0.6% +$7.48K
WSM icon
27
Williams-Sonoma
WSM
$26.8B
$956K 0.33%
17,226
+104
+0.6% +$6.73K
CTAS icon
28
Cintas
CTAS
$80.2B
$907K 0.31%
9,708
+28
+0.3% +$2.73K
CSCO icon
29
Cisco
CSCO
$431B
$874K 0.3%
20,492
+150
+0.7% +$7.18K
KO icon
30
Coca-Cola
KO
$379B
$874K 0.3%
13,896
+98
+0.7% +$6.21K
NKE icon
31
Nike
NKE
$57B
$863K 0.3%
8,442
+18
+0.2% +$2.13K
DIS icon
32
Walt Disney
DIS
$182B
$776K 0.27%
8,217
– –
MCD icon
33
McDonald's
MCD
$181B
$749K 0.26%
3,032
+18
+0.6% +$4.43K
COST icon
34
Costco
COST
$406B
$692K 0.24%
1,444
+3
+0.2% +$1.52K
BHP icon
35
BHP
BHP
$230B
$669K 0.23%
11,906
-1,512
-11% -$93.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$648K 0.22%
2,372
– –
D icon
37
Dominion Energy
D
$57.9B
$648K 0.22%
8,115
+73
+0.9% +$6.03K
CAT icon
38
Caterpillar
CAT
$374B
$636K 0.22%
3,558
+19
+0.5% +$4K
GSK icon
39
GSK
GSK
$100B
$634K 0.22%
11,648
+148
+1% +$8.17K
LLY icon
40
Eli Lilly
LLY
$1.02T
$626K 0.22%
1,930
+6
+0.3% +$1.8K
WMT icon
41
Walmart Inc
WMT
$850B
$594K 0.2%
14,646
+192
+1% +$8.85K
AAPL icon
42
Apple
AAPL
$4.67T
$577K 0.2%
4,223
-38
-0.9% -$5.75K
C icon
43
Citigroup
C
$231B
$527K 0.18%
11,464
+108
+1% +$5.4K
TTWO icon
44
Take-Two Interactive
TTWO
$40.1B
$513K 0.18%
4,186
– –
GILD icon
45
Gilead Sciences
GILD
$187B
$503K 0.17%
8,134
+94
+1% +$5.82K
HD icon
46
Home Depot
HD
$320B
$501K 0.17%
1,826
-9
-0.5% -$2.66K
ACN icon
47
Accenture
ACN
$114B
$485K 0.17%
1,747
+6
+0.3% +$1.8K
BF.B icon
48
Brown-Forman Class B
BF.B
$12.3B
$388K 0.13%
5,533
+14
+0.3% +$938
EL icon
49
Estee Lauder
EL
$37.6B
$368K 0.13%
1,444
+4
+0.3% +$1.01K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$364K 0.13%
7,276
+85
+1% +$4.55K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gleason Group held 261 positions worth $291M, down 14% from $337M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group deployed $10.2M of net new capital in Q2 2022, opening 44 new positions and adding to 126 existing holdings. Its largest new stake was Woodside Energy: 4,302 shares worth $93K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $282K trimmed.

  • Gleason Group's largest Q2 2022 buy was Woodside Energy: 4,302 shares worth $93K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q2 2022, an estimated $1.79M increase.
  • Gleason Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282K.
  • Gleason Group fully exited Coinbase in Q2 2022, selling an estimated $6K.
  • Gleason Group's ten largest holdings make up 82% of its $291M portfolio in Q2 2022.
  • Gleason Group opened 44 new positions and closed 3 in Q2 2022.
  • Gleason Group's portfolio value fell 14% quarter-over-quarter to $291M.

Based on Gleason Group's 13F filing for Q2 2022, filed 13 Jul 2022.