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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
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$370K 0.11%
5,519
+500
+10% +$33.3K
2019 Q4
9 quarters
BLK icon
52
Blackrock
BLK
$174B
$368K 0.11%
481
+3
+0.6% +$2.34K
2019 Q4
9 quarters
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$360K 0.11%
2,222
+9
+0.4% +$1.45K
2019 Q4
9 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$356K 0.11%
1,600
+1,575
+6,300% +$394K
2019 Q4
9 quarters
PANW icon
55
Palo Alto Networks
PANW
$303B
$342K 0.1%
3,300
– –
2019 Q4
9 quarters
YETI icon
56
Yeti Holdings
YETI
$3.07B
$304K 0.09%
5,063
+2,400
+90% +$155K
2019 Q4
9 quarters
EMBJ icon
57
Embraer S.A. ADS
EMBJ
$12.8B
$299K 0.09%
23,750
– –
2021 Q2
3 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$299K 0.09%
1,480
+5
+0.3% +$1.15K
2019 Q4
9 quarters
HRI icon
59
Herc Holdings
HRI
$4.15B
$288K 0.09%
1,726
+6
+0.3% +$948
2021 Q4
1 quarter
DUK icon
60
Duke Energy
DUK
$92.7B
$280K 0.08%
2,504
+23
+0.9% +$2.39K
2019 Q4
9 quarters
AMZN icon
61
Amazon
AMZN
$2.75T
$267K 0.08%
1,640
-560
-25% -$86.5K
2019 Q4
9 quarters
TXT icon
62
Textron
TXT
$12.9B
$255K 0.08%
3,427
+1
+0% +$72
2021 Q2
3 quarters
SHOP icon
63
Shopify
SHOP
$229B
$253K 0.08%
3,750
+1,750
+88% +$144K
2019 Q4
9 quarters
F icon
64
Ford
F
$49.1B
$249K 0.07%
14,752
+4,229
+40% +$80.4K
2019 Q4
9 quarters
BA icon
65
Boeing
BA
$149B
$247K 0.07%
1,291
+200
+18% +$40.1K
2019 Q4
9 quarters
WM icon
66
Waste Management
WM
$89.6B
$238K 0.07%
1,502
+6
+0.4% +$910
2019 Q4
9 quarters
UNP icon
67
Union Pacific
UNP
$172B
$234K 0.07%
855
+4
+0.5% +$1.01K
2019 Q4
9 quarters
ATO icon
68
Atmos Energy
ATO
$27.7B
$230K 0.07%
1,922
+12
+0.6% +$1.31K
2019 Q4
9 quarters
SJM icon
69
J.M. Smucker
SJM
$13.5B
$230K 0.07%
1,697
+12
+0.7% +$1.64K
2019 Q4
9 quarters
EA icon
70
DELISTED
Electronic Arts
EA
$223K 0.07%
1,759
+252
+17% +$32.8K
2020 Q1
8 quarters
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.4B
$223K 0.07%
1,989
+12
+0.6% +$1.34K
2019 Q4
9 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.27T
$214K 0.06%
1,540
– –
2019 Q4
9 quarters
DG icon
73
Dollar General
DG
$29.5B
$210K 0.06%
942
+2
+0.2% +$425
2019 Q4
9 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$889B
$196K 0.06%
432
+1
+0.2% +$447
2019 Q4
9 quarters
AWK icon
75
American Water Works
AWK
$26.4B
$187K 0.06%
1,129
+5
+0.4% +$792
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.