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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
HUM icon
76
Humana
HUM
$46.4B
$141K 0.05%
300
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$136K 0.05%
359
-688
-66% -$282K
ZM icon
78
Zoom
ZM
$27.2B
$135K 0.05%
1,250
+250
+25% +$26.4K
SHOP icon
79
Shopify
SHOP
$162B
$133K 0.05%
4,250
+500
+13% +$21.4K
T icon
80
AT&T
T
$153B
$125K 0.04%
5,958
-1,817
-23% -$36.2K
PH icon
81
Parker-Hannifin
PH
$121B
$117K 0.04%
475
+3
+0.6% +$803
MS icon
82
Morgan Stanley
MS
$343B
$103K 0.04%
1,356
+12
+0.9% +$983
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$96K 0.03%
880
– –
PYPL icon
84
PayPal
PYPL
$50B
$95K 0.03%
1,355
+250
+23% +$21.7K
MGM icon
85
MGM Resorts International
MGM
$12B
$93K 0.03%
3,224
– –
WDS icon
86
Woodside Energy
WDS
$39.2B
$93K 0.03%
+4,302
New +$97.5K
PEP icon
87
PepsiCo
PEP
$190B
$91K 0.03%
543
+3
+0.6% +$505
COP icon
88
ConocoPhillips
COP
$137B
$88K 0.03%
976
+7
+0.7% +$721
AMGN icon
89
Amgen
AMGN
$201B
$80K 0.03%
328
+2
+0.6% +$490
HSY icon
90
Hershey
HSY
$35.4B
$79K 0.03%
365
+2
+0.6% +$436
UNH icon
91
UnitedHealth
UNH
$384B
$79K 0.03%
154
+1
+0.7% +$502
ARHS icon
92
Arhaus
ARHS
$1.11B
$76K 0.03%
16,908
+2,000
+13% +$13.1K
DD icon
93
DuPont de Nemours
DD
$18.1B
$76K 0.03%
1,087
+5
+0.5% +$409
SRE icon
94
Sempra
SRE
$60.9B
$75K 0.03%
990
+6
+0.6% +$482
V icon
95
Visa
V
$694B
$75K 0.03%
378
+1
+0.3% +$207
ETN icon
96
Eaton
ETN
$154B
$73K 0.03%
579
+7
+1% +$979
CLX icon
97
Clorox
CLX
$11.9B
$71K 0.02%
503
+3
+0.6% +$429
PFE icon
98
Pfizer
PFE
$143B
$67K 0.02%
1,283
-51
-4% -$2.6K
ED icon
99
Consolidated Edison
ED
$41.4B
$64K 0.02%
667
+6
+0.9% +$571
DOW icon
100
Dow Inc
DOW
$21.1B
$63K 0.02%
1,225
+12
+1% +$769
2 3
4
5 6

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
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

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.