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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
-5.25%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard 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 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$34.2B
$72K 0.02%
619
+3
+0.5% +$356
CLX icon
102
Clorox
CLX
$11.6B
$70K 0.02%
500
+4
+0.8% +$613
PFE icon
103
Pfizer
PFE
$143B
$69K 0.02%
1,334
+71
+6% +$3.68K
ED icon
104
Consolidated Edison
ED
$41.4B
$63K 0.02%
661
+5
+0.8% +$432
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.02%
615
+1
+0.2% +$100
NEM icon
106
Newmont
NEM
$95.8B
$62K 0.02%
780
+5
+0.6% +$338
ALIT icon
107
Alight
ALIT
$573M
$60K 0.02%
300
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$59K 0.02%
681
+8
+1% +$673
AUS
109
DELISTED
Austerlitz Acquisition Corporation I
AUS
$59K 0.02%
6,000
– –
PRVA icon
110
Privia Health
PRVA
$3.39B
$57K 0.02%
+2,150
New +$50.8K
ENB icon
111
Enbridge
ENB
$124B
$56K 0.02%
1,220
+16
+1% +$685
AGL icon
112
Agilon Health
AGL
$2.17B
$55K 0.02%
+86
New +$44.3K
OHI icon
113
Omega Healthcare
OHI
$15B
$55K 0.02%
1,778
+41
+2% +$1.21K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$55K 0.02%
2,314
+1,450
+168% +$34.2K
OSH
115
DELISTED
Oak Street Health, Inc.
OSH
$54K 0.02%
+2,000
New +$42.1K
EMR icon
116
Emerson Electric
EMR
$78.2B
$52K 0.02%
527
+3
+0.6% +$284
CHDN icon
117
Churchill Downs
CHDN
$5.85B
$49K 0.01%
442
-400
-48% -$44K
HBAN icon
118
Huntington Bancshares
HBAN
$37B
$47K 0.01%
3,185
+32
+1% +$501
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.93B
$45K 0.01%
1,143
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.6B
$44K 0.01%
1,686
+31
+2% +$753
GD icon
121
General Dynamics
GD
$99.7B
$44K 0.01%
183
+1
+0.5% +$222
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.7B
$44K 0.01%
2,442
+6
+0.2% +$106
SBUX icon
123
Starbucks
SBUX
$120B
$41K 0.01%
448
+3
+0.7% +$283
CANO
124
DELISTED
Cano Health, Inc.
CANO
$41K 0.01%
+65
New +$41K
DFUS
125
Dimensional US Equity ETF
DFUS
$20.8B
$40K 0.01%
817
+2
+0.2% +$97
3 4
5
6 7

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SWASL
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SL
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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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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 Financials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

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.