We are live on ! Find out more
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
DCI icon
126
Donaldson
DCI
$10.5B
$39K 0.01%
758
+3
+0.4% +$163
REGN icon
127
Regeneron Pharmaceuticals
REGN
$70.9B
$38K 0.01%
55
– –
MNDY icon
128
monday.com
MNDY
$3.38B
$36K 0.01%
230
– –
GS icon
129
Goldman Sachs
GS
$314B
$35K 0.01%
104
– –
FBIN icon
130
Fortune Brands Innovations
FBIN
$6.14B
$33K 0.01%
518
+1
+0.2% +$77
BF.A icon
131
Brown-Forman Class A
BF.A
$12B
$32K 0.01%
511
– –
INNV icon
132
InnovAge Holding
INNV
$1.56B
$32K 0.01%
5,000
+4,000
+400% +$20.2K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$32K 0.01%
236
+1
+0.4% +$132
XYZ
134
Block Inc
XYZ
$47.6B
$31K 0.01%
227
-108
-32% -$13.1K
PTON icon
135
Peloton Interactive
PTON
$2.65B
$30K 0.01%
1,135
+1,000
+741% +$28.7K
RIVN icon
136
Rivian
RIVN
$25.3B
$30K 0.01%
+600
New +$36.5K
KMB icon
137
Kimberly-Clark
KMB
$36B
$29K 0.01%
238
+2
+0.8% +$264
DOV icon
138
Dover
DOV
$28.8B
$28K 0.01%
176
– –
ISRG icon
139
Intuitive Surgical
ISRG
$122B
$27K 0.01%
90
– –
MO icon
140
Altria Group
MO
$124B
$27K 0.01%
525
+10
+2% +$509
QQQE icon
141
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$25K 0.01%
318
– –
APTO
142
DELISTED
Aptose Biosciences, Inc.
APTO
$25K 0.01%
+41
New +$22.7K
ALL icon
143
Allstate
ALL
$64.3B
$24K 0.01%
171
+1
+0.6% +$126
FDX icon
144
FedEx
FDX
$74.7B
$24K 0.01%
103
– –
AMAT icon
145
Applied Materials
AMAT
$421B
$23K 0.01%
177
+1
+0.6% +$138
DEO icon
146
Diageo
DEO
$46.7B
$23K 0.01%
114
– –
BAX icon
147
Baxter International
BAX
$11.7B
$22K 0.01%
288
+1
+0.3% +$84
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15B
$22K 0.01%
390
– –
ES icon
149
Eversource Energy
ES
$28.1B
$22K 0.01%
254
+2
+0.8% +$171
PEAR
150
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$21K 0.01%
+4,250
New +$19.3K
4 5
6
7 8

Similar funds

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
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.