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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
AMAT icon
151
Applied Materials
AMAT
$361B
$16K 0.01%
177
– –
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$16K 0.01%
555
– –
IMCV icon
153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$15K 0.01%
246
+1
+0.4% +$65
RIVN icon
154
Rivian
RIVN
$22.8B
$15K 0.01%
600
– –
NEUE
155
DELISTED
NeueHealth
NEUE
$15K 0.01%
103
– –
CMCSA icon
156
Comcast
CMCSA
$94B
$14K ﹤0.01%
369
+2
+0.5% +$86
PM icon
157
Philip Morris
PM
$284B
$14K ﹤0.01%
143
+2
+1% +$204
XYZ
158
Block Inc
XYZ
$49.7B
$14K ﹤0.01%
227
– –
APTO
159
DELISTED
Aptose Biosciences, Inc.
APTO
$14K ﹤0.01%
41
– –
SAN icon
160
Banco Santander
SAN
$217B
$13K ﹤0.01%
4,605
+58
+1% +$177
PSFE icon
161
Paysafe
PSFE
$350M
$12K ﹤0.01%
500
– –
RTX icon
162
RTX Corp
RTX
$271B
$12K ﹤0.01%
120
+1
+0.8% +$96
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12K ﹤0.01%
190
– –
MRSH
164
Marsh
MRSH
$88.6B
$11K ﹤0.01%
73
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11K ﹤0.01%
269
+4
+2% +$178
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
149
– –
PTON icon
167
Peloton Interactive
PTON
$2.37B
$10K ﹤0.01%
1,135
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$9K ﹤0.01%
+160
New +$9.61K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9K ﹤0.01%
+75
New +$10.3K
MDXG icon
170
MiMedx Group
MDXG
$666M
$9K ﹤0.01%
2,712
– –
DNA icon
171
Ginkgo Bioworks
DNA
$468M
$8K ﹤0.01%
81
– –
GLW icon
172
Corning
GLW
$133B
$8K ﹤0.01%
254
+2
+0.8% +$69
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K ﹤0.01%
88
+35
+66% +$3.48K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.1B
$8K ﹤0.01%
+54
New +$8.45K
MRVL icon
175
Marvell Technology
MRVL
$201B
$8K ﹤0.01%
190
– –
5 6
7
8 9

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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.