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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

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

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

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
PSFE icon
151
Paysafe
PSFE
$418M
$20K 0.01%
500
– –
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$20K 0.01%
555
– –
CTVA icon
153
Corteva
CTVA
$58.4B
$19K 0.01%
329
+1
+0.3% +$51
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$19K 0.01%
224
– –
CMCSA icon
155
Comcast
CMCSA
$85B
$17K 0.01%
367
+2
+0.5% +$96
IMCV icon
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$17K 0.01%
245
+1
+0.4% +$67
NEUE
157
DELISTED
NeueHealth
NEUE
$16K ﹤0.01%
+103
New +$22.9K
SAN icon
158
Banco Santander
SAN
$194B
$15K ﹤0.01%
4,547
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15K ﹤0.01%
190
+2
+1% +$157
MRVL icon
160
Marvell Technology
MRVL
$169B
$14K ﹤0.01%
+190
New +$13.7K
DNA icon
161
Ginkgo Bioworks
DNA
$517M
$13K ﹤0.01%
81
+31
+62% +$6.03K
MDXG icon
162
MiMedx Group
MDXG
$640M
$13K ﹤0.01%
2,712
– –
PM icon
163
Philip Morris
PM
$301B
$13K ﹤0.01%
141
+1
+0.7% +$100
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13K ﹤0.01%
265
-20
-7% -$973
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
149
+1
+0.7% +$77
MRSH
166
Marsh
MRSH
$87.8B
$12K ﹤0.01%
73
+1
+1% +$158
RTX icon
167
RTX Corp
RTX
$261B
$12K ﹤0.01%
119
– –
BE icon
168
Bloom Energy
BE
$61.1B
$11K ﹤0.01%
435
– –
WFC icon
169
Wells Fargo
WFC
$265B
$10K ﹤0.01%
214
+1
+0.5% +$54
GLW icon
170
Corning
GLW
$133B
$9K ﹤0.01%
252
+1
+0.4% +$39
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
309
– –
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9K ﹤0.01%
48
– –
SHCR
173
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9K ﹤0.01%
+3,500
New +$11.5K
TWLO icon
174
Twilio
TWLO
$31.4B
$8K ﹤0.01%
50
– –
TJX icon
175
TJX Companies
TJX
$171B
$7K ﹤0.01%
111
– –
5 6
7
8 9

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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RPC
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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.