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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
SBUX icon
126
Starbucks
SBUX
$119B
$34K 0.01%
451
+3
+0.7% +$230
DFUS
127
Dimensional US Equity ETF
DFUS
$21.7B
$33K 0.01%
820
+3
+0.4% +$133
REGN icon
128
Regeneron Pharmaceuticals
REGN
$85.2B
$33K 0.01%
55
– –
OSH
129
DELISTED
Oak Street Health, Inc.
OSH
$33K 0.01%
2,000
– –
KMB icon
130
Kimberly-Clark
KMB
$34.9B
$32K 0.01%
240
+2
+0.8% +$263
GS icon
131
Goldman Sachs
GS
$302B
$31K 0.01%
105
+1
+1% +$311
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$30K 0.01%
237
+1
+0.4% +$131
IBM icon
133
IBM
IBM
$221B
$28K 0.01%
+196
New +$26.5K
CANO
134
DELISTED
Cano Health, Inc.
CANO
$28K 0.01%
65
– –
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.15B
$27K 0.01%
521
+3
+0.6% +$176
MNDY icon
136
monday.com
MNDY
$3.85B
$24K 0.01%
230
– –
FDX icon
137
FedEx
FDX
$76.3B
$23K 0.01%
103
– –
ALL icon
138
Allstate
ALL
$65.6B
$22K 0.01%
172
+1
+0.6% +$131
DOV icon
139
Dover
DOV
$26B
$22K 0.01%
177
+1
+0.6% +$135
ES icon
140
Eversource Energy
ES
$26.8B
$22K 0.01%
256
+2
+0.8% +$178
INNV icon
141
InnovAge Holding
INNV
$1.46B
$22K 0.01%
5,000
– –
MO icon
142
Altria Group
MO
$115B
$22K 0.01%
533
+8
+2% +$414
DEO icon
143
Diageo
DEO
$49.6B
$20K 0.01%
115
+1
+0.9% +$190
QQQE icon
144
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$20K 0.01%
319
+1
+0.3% +$68
BAX icon
145
Baxter International
BAX
$13.4B
$19K 0.01%
289
+1
+0.3% +$73
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.7B
$19K 0.01%
391
+1
+0.3% +$52
WBD icon
147
Warner Bros
WBD
$70.8B
$19K 0.01%
+1,420
New +$26.3K
CTVA icon
148
Corteva
CTVA
$58.6B
$18K 0.01%
329
– –
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$18K 0.01%
90
– –
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$17K 0.01%
226
+2
+0.9% +$164
4 5
6
7 8

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LMGAM
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DWS
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WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
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CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 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 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.