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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
-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

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

Top Sells

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

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$74.2B
$311K 0.11%
5,158
+9
+0.2% +$596
DOCU
52
DocuSign
DOCU
$10.2B
$302K 0.1%
5,264
+250
+5% +$20.2K
BLK icon
53
Blackrock
BLK
$168B
$296K 0.1%
485
+4
+0.8% +$2.6K
PANW icon
54
Palo Alto Networks
PANW
$289B
$272K 0.09%
3,300
– –
DUK icon
55
Duke Energy
DUK
$98.3B
$271K 0.09%
2,529
+25
+1% +$2.75K
LOW icon
56
Lowe's Companies
LOW
$121B
$260K 0.09%
1,486
+6
+0.4% +$1.16K
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$258K 0.09%
1,600
– –
DG icon
58
Dollar General
DG
$28B
$232K 0.08%
944
+2
+0.2% +$467
WM icon
59
Waste Management
WM
$97.3B
$231K 0.08%
1,509
+7
+0.5% +$1.1K
SJM icon
60
J.M. Smucker
SJM
$12.2B
$219K 0.08%
1,710
+13
+0.8% +$1.73K
YETI icon
61
Yeti Holdings
YETI
$3.87B
$219K 0.08%
5,063
– –
ATO icon
62
Atmos Energy
ATO
$29.7B
$217K 0.07%
1,933
+11
+0.6% +$1.26K
EA icon
63
Electronic Arts
EA
$52.1B
$214K 0.07%
1,761
+2
+0.1% +$255
EMBJ
64
Embraer S.A. ADS
EMBJ
$11.5B
$209K 0.07%
23,750
– –
TXT icon
65
Textron
TXT
$15.8B
$209K 0.07%
3,428
+1
+0% +$66
AMZN icon
66
Amazon
AMZN
$2.69T
$187K 0.06%
1,760
+120
+7% +$15K
UNP icon
67
Union Pacific
UNP
$178B
$183K 0.06%
860
+5
+0.6% +$1.14K
PII icon
68
Polaris
PII
$4.2B
$178K 0.06%
1,790
+11
+0.6% +$1.14K
BA icon
69
Boeing
BA
$169B
$177K 0.06%
1,291
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$473B
$173K 0.06%
616
+113
+22% +$35.1K
AWK icon
71
American Water Works
AWK
$26.2B
$169K 0.06%
1,134
+5
+0.4% +$762
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$168K 0.06%
1,540
– –
F icon
73
Ford
F
$56.5B
$165K 0.06%
14,841
+89
+0.6% +$1.22K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$891B
$165K 0.06%
434
+2
+0.5% +$823
HRI icon
75
Herc Holdings
HRI
$5.11B
$156K 0.05%
1,734
+8
+0.5% +$961
1 2
3
4 5

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HWA
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SWASL
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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

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 Consumer Staples at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

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.