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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.91%
2 Consumer Staples 2.53%
3 Financials 2.27%
4 Technology 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$48.2B
$141K 0.05%
300
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$136K 0.05%
359
-688
-66% -$282K
ZM icon
78
Zoom
ZM
$29.6B
$135K 0.05%
1,250
+250
+25% +$26.4K
SHOP icon
79
Shopify
SHOP
$187B
$133K 0.05%
4,250
+500
+13% +$21.4K
T icon
80
AT&T
T
$176B
$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
$342B
$103K 0.04%
1,356
+12
+0.9% +$983
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$96K 0.03%
880
– –
PYPL icon
84
PayPal
PYPL
$47B
$95K 0.03%
1,355
+250
+23% +$21.7K
MGM icon
85
MGM Resorts International
MGM
$10.4B
$93K 0.03%
3,224
– –
WDS icon
86
Woodside Energy
WDS
$43.3B
$93K 0.03%
+4,302
New +$97.5K
PEP icon
87
PepsiCo
PEP
$188B
$91K 0.03%
543
+3
+0.6% +$505
COP icon
88
ConocoPhillips
COP
$161B
$88K 0.03%
976
+7
+0.7% +$721
AMGN icon
89
Amgen
AMGN
$236B
$80K 0.03%
328
+2
+0.6% +$490
HSY icon
90
Hershey
HSY
$34.8B
$79K 0.03%
365
+2
+0.6% +$436
UNH icon
91
UnitedHealth
UNH
$356B
$79K 0.03%
154
+1
+0.7% +$502
ARHS icon
92
Arhaus
ARHS
$1.24B
$76K 0.03%
16,908
+2,000
+13% +$13.1K
DD icon
93
DuPont de Nemours
DD
$17.8B
$76K 0.03%
1,087
+5
+0.5% +$409
SRE icon
94
Sempra
SRE
$55B
$75K 0.03%
990
+6
+0.6% +$482
V icon
95
Visa
V
$700B
$75K 0.03%
378
+1
+0.3% +$207
ETN icon
96
Eaton
ETN
$160B
$73K 0.03%
579
+7
+1% +$979
CLX icon
97
Clorox
CLX
$11.3B
$71K 0.02%
503
+3
+0.6% +$429
PFE icon
98
Pfizer
PFE
$162B
$67K 0.02%
1,283
-51
-4% -$2.6K
ED icon
99
Consolidated Edison
ED
$39.7B
$64K 0.02%
667
+6
+0.9% +$571
DOW icon
100
Dow Inc
DOW
$21.3B
$63K 0.02%
1,225
+12
+1% +$769
2 3
4
5 6

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Financials.

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.