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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
PII icon
76
Polaris
PII
$3.04B
$187K 0.06%
1,779
+11
+0.6% +$1.25K
2019 Q4
9 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$487B
$182K 0.05%
503
– –
2020 Q4
5 quarters
T icon
78
AT&T
T
$161B
$139K 0.04%
7,775
-1,338
-15% -$24.8K
2019 Q4
9 quarters
MGM icon
79
MGM Resorts International
MGM
$7.42B
$135K 0.04%
+3,224
New +$139K
2022 Q1
0 quarters
PH icon
80
Parker-Hannifin
PH
$121B
$134K 0.04%
472
+1
+0.2% +$302
2019 Q4
9 quarters
HUM icon
81
Humana
HUM
$51.9B
$131K 0.04%
+300
New +$125K
2022 Q1
0 quarters
PYPL icon
82
PayPal
PYPL
$48.9B
$128K 0.04%
1,105
+1,000
+952% +$133K
2021 Q1
4 quarters
ARHS icon
83
Arhaus
ARHS
$1.44B
$127K 0.04%
14,908
+1,585
+12% +$13.2K
2021 Q4
1 quarter
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$123K 0.04%
880
– –
2019 Q4
9 quarters
MS icon
85
Morgan Stanley
MS
$286B
$118K 0.04%
1,344
+9
+0.7% +$868
2019 Q4
9 quarters
ZM icon
86
Zoom
ZM
$28.7B
$117K 0.03%
+1,000
New +$136K
2022 Q1
0 quarters
DD icon
87
DuPont de Nemours
DD
$17.8B
$100K 0.03%
1,082
+5
+0.5% +$488
2019 Q4
9 quarters
COP icon
88
ConocoPhillips
COP
$170B
$97K 0.03%
969
+5
+0.5% +$460
2019 Q4
9 quarters
PEP icon
89
PepsiCo
PEP
$175B
$90K 0.03%
540
+7
+1% +$1.18K
2019 Q4
9 quarters
URI icon
90
United Rentals
URI
$65.2B
$89K 0.03%
250
– –
2019 Q4
9 quarters
ETN icon
91
Eaton
ETN
$156B
$87K 0.03%
572
– –
2019 Q4
9 quarters
PENN icon
92
PENN Entertainment
PENN
$2.04B
$84K 0.02%
1,990
– –
2020 Q1
8 quarters
V icon
93
Visa
V
$750B
$84K 0.02%
377
– –
2019 Q4
9 quarters
SRE icon
94
Sempra
SRE
$53.6B
$83K 0.02%
984
+8
+0.8% +$575
2019 Q4
9 quarters
AMGN icon
95
Amgen
AMGN
$235B
$79K 0.02%
326
+3
+0.9% +$689
2019 Q4
9 quarters
CSX icon
96
CSX Corp
CSX
$90.2B
$79K 0.02%
2,113
+6
+0.3% +$212
2019 Q4
9 quarters
HSY icon
97
Hershey
HSY
$33.9B
$79K 0.02%
363
+1
+0.3% +$203
2019 Q4
9 quarters
UNH icon
98
UnitedHealth
UNH
$365B
$78K 0.02%
153
– –
2019 Q4
9 quarters
DOW icon
99
Dow Inc
DOW
$21.4B
$77K 0.02%
1,213
+14
+1% +$844
2019 Q4
9 quarters
AXP icon
100
American Express
AXP
$212B
$74K 0.02%
395
+1
+0.3% +$181
2019 Q4
9 quarters
2 3
4
5 6

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.