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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 84.64%
2 Financials 2.47%
3 Consumer Staples 2.44%
4 Technology 2.18%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
176
Coinbase
COIN
$48.5B
$6K ﹤0.01%
33
– –
2021 Q4
1 quarter
CVS icon
177
CVS Health
CVS
$118B
$6K ﹤0.01%
55
– –
2020 Q1
8 quarters
DLTR icon
178
Dollar Tree
DLTR
$23.3B
$6K ﹤0.01%
40
– –
2019 Q4
9 quarters
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$103B
$6K ﹤0.01%
53
– –
2019 Q4
9 quarters
ISCG icon
180
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$6K ﹤0.01%
133
– –
2019 Q4
9 quarters
LUV icon
181
Southwest Airlines
LUV
$20B
$6K ﹤0.01%
131
-400
-75% -$17.6K
2020 Q3
6 quarters
VICI icon
182
VICI Properties
VICI
$25.8B
$6K ﹤0.01%
204
+2
+1% +$56
2021 Q3
2 quarters
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$6K ﹤0.01%
60
– –
2019 Q4
9 quarters
FMS icon
184
Fresenius Medical Care
FMS
$11.8B
$5K ﹤0.01%
153
-107
-41% -$3.52K
2019 Q4
9 quarters
SCHF icon
185
Schwab International Equity ETF
SCHF
$67B
$5K ﹤0.01%
274
– –
2019 Q4
9 quarters
TTE icon
186
TotalEnergies
TTE
$195B
$5K ﹤0.01%
98
+1
+1% +$54
2019 Q4
9 quarters
BBQ
187
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
300
– –
2021 Q2
3 quarters
ABBV icon
188
AbbVie
ABBV
$501B
$4K ﹤0.01%
27
– –
2019 Q4
9 quarters
CNX icon
189
CNX Resources
CNX
$5.12B
$4K ﹤0.01%
206
– –
2019 Q4
9 quarters
CRON icon
190
Cronos Group
CRON
$1.18B
$4K ﹤0.01%
1,095
– –
2020 Q1
8 quarters
ABT icon
191
Abbott
ABT
$181B
$3K ﹤0.01%
24
– –
2019 Q4
9 quarters
AEHR icon
192
Aehr Test Systems
AEHR
$2.26B
$3K ﹤0.01%
250
– –
2021 Q4
1 quarter
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3K ﹤0.01%
61
-68
-53% -$3.93K
2019 Q4
9 quarters
CGC icon
194
Canopy Growth
CGC
$311M
$2K ﹤0.01%
28
– –
2020 Q1
8 quarters
NVGS icon
195
Navigator Holdings
NVGS
$1.35B
$2K ﹤0.01%
200
– –
2019 Q4
9 quarters
SG icon
196
Sweetgreen
SG
$1.26B
$2K ﹤0.01%
+75
New +$2.18K
2022 Q1
0 quarters
DAL icon
197
Delta Air Lines
DAL
$51.4B
$1K ﹤0.01%
17
– –
2020 Q4
5 quarters
FUN icon
198
Cedar Fair
FUN
$875M
$1K ﹤0.01%
11
– –
2021 Q2
3 quarters
JOBY icon
199
Joby Aviation
JOBY
$4.79B
$1K ﹤0.01%
200
– –
2021 Q3
2 quarters
MSFT icon
200
Microsoft
MSFT
$4.01T
$1K ﹤0.01%
2
– –
2020 Q4
5 quarters
5 6 7
8
9

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Staples.

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.