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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
PRVA icon
101
Privia Health
PRVA
$3.46B
$63K 0.02%
2,150
– –
CSX icon
102
CSX Corp
CSX
$95.1B
$62K 0.02%
2,120
+7
+0.3% +$228
PENN icon
103
PENN Entertainment
PENN
$2.81B
$61K 0.02%
1,990
– –
URI icon
104
United Rentals
URI
$66.5B
$61K 0.02%
250
– –
NTRS icon
105
Northern Trust
NTRS
$34.4B
$60K 0.02%
623
+4
+0.6% +$423
AUS
106
DELISTED
Austerlitz Acquisition Corporation I
AUS
$59K 0.02%
6,000
– –
PSX icon
107
Phillips 66
PSX
$82.2B
$56K 0.02%
687
+6
+0.9% +$555
AXP icon
108
American Express
AXP
$244B
$55K 0.02%
396
+1
+0.3% +$165
ENB icon
109
Enbridge
ENB
$124B
$52K 0.02%
1,235
+15
+1% +$670
OHI icon
110
Omega Healthcare
OHI
$15B
$51K 0.02%
1,822
+44
+2% +$1.25K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$50K 0.02%
630
+15
+2% +$1.31K
AGL icon
112
Agilon Health
AGL
$2.01B
$47K 0.02%
86
– –
NEM icon
113
Newmont
NEM
$95.4B
$47K 0.02%
787
+7
+0.9% +$495
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$44K 0.02%
2,272
-42
-2% -$898
CHDN icon
115
Churchill Downs
CHDN
$6.01B
$42K 0.01%
442
– –
EMR icon
116
Emerson Electric
EMR
$78.4B
$42K 0.01%
530
+3
+0.6% +$264
EPD icon
117
Enterprise Products Partners
EPD
$82.8B
$42K 0.01%
1,717
+31
+2% +$816
ALIT icon
118
Alight
ALIT
$558M
$41K 0.01%
300
– –
GD icon
119
General Dynamics
GD
$101B
$41K 0.01%
184
+1
+0.5% +$230
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$39K 0.01%
+1,227
New +$40.8K
HBAN icon
121
Huntington Bancshares
HBAN
$37.6B
$39K 0.01%
3,218
+33
+1% +$438
DCI icon
122
Donaldson
DCI
$10.6B
$37K 0.01%
762
+4
+0.5% +$201
WSC icon
123
WillScot Mobile Mini Holdings
WSC
$4.86B
$37K 0.01%
1,143
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.6B
$36K 0.01%
2,442
– –
BF.A icon
125
Brown-Forman Class A
BF.A
$12.3B
$35K 0.01%
512
+1
+0.2% +$63
3 4
5
6 7

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.