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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
-5.25%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard 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

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

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$11.8B
$370K 0.11%
5,519
+500
+10% +$33.3K
BLK icon
52
Blackrock
BLK
$166B
$368K 0.11%
481
+3
+0.6% +$2.34K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.11%
2,222
+9
+0.4% +$1.45K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$356K 0.11%
1,600
+1,575
+6,300% +$394K
PANW icon
55
Palo Alto Networks
PANW
$291B
$342K 0.1%
3,300
– –
YETI icon
56
Yeti Holdings
YETI
$3.84B
$304K 0.09%
5,063
+2,400
+90% +$155K
EMBJ
57
Embraer S.A. ADS
EMBJ
$11.4B
$299K 0.09%
23,750
– –
LOW icon
58
Lowe's Companies
LOW
$118B
$299K 0.09%
1,480
+5
+0.3% +$1.15K
HRI icon
59
Herc Holdings
HRI
$4.95B
$288K 0.09%
1,726
+6
+0.3% +$948
DUK icon
60
Duke Energy
DUK
$97.6B
$280K 0.08%
2,504
+23
+0.9% +$2.39K
AMZN icon
61
Amazon
AMZN
$2.66T
$267K 0.08%
1,640
-560
-25% -$86.5K
TXT icon
62
Textron
TXT
$15.9B
$255K 0.08%
3,427
+1
+0% +$72
SHOP icon
63
Shopify
SHOP
$161B
$253K 0.08%
3,750
+1,750
+88% +$144K
F icon
64
Ford
F
$57.2B
$249K 0.07%
14,752
+4,229
+40% +$80.4K
BA icon
65
Boeing
BA
$169B
$247K 0.07%
1,291
+200
+18% +$40.1K
WM icon
66
Waste Management
WM
$95.8B
$238K 0.07%
1,502
+6
+0.4% +$910
UNP icon
67
Union Pacific
UNP
$178B
$234K 0.07%
855
+4
+0.5% +$1.01K
ATO icon
68
Atmos Energy
ATO
$29.6B
$230K 0.07%
1,922
+12
+0.6% +$1.31K
SJM icon
69
J.M. Smucker
SJM
$12B
$230K 0.07%
1,697
+12
+0.7% +$1.64K
EA icon
70
Electronic Arts
EA
$52.4B
$223K 0.07%
1,759
+252
+17% +$32.8K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.1B
$223K 0.07%
1,989
+12
+0.6% +$1.34K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.21T
$214K 0.06%
1,540
– –
DG icon
73
Dollar General
DG
$27.7B
$210K 0.06%
942
+2
+0.2% +$425
IVV icon
74
iShares Core S&P 500 ETF
IVV
$883B
$196K 0.06%
432
+1
+0.2% +$447
AWK icon
75
American Water Works
AWK
$26.4B
$187K 0.06%
1,129
+5
+0.4% +$792
1 2
3
4 5

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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 Financials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

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.