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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
COIN icon
176
Coinbase
COIN
$41.4B
$6K ﹤0.01%
33
– –
CVS icon
177
CVS Health
CVS
$137B
$6K ﹤0.01%
55
– –
DLTR icon
178
Dollar Tree
DLTR
$24.2B
$6K ﹤0.01%
40
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
53
– –
ISCG icon
180
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$6K ﹤0.01%
133
– –
LUV icon
181
Southwest Airlines
LUV
$23.5B
$6K ﹤0.01%
131
-400
-75% -$17.6K
VICI icon
182
VICI Properties
VICI
$29.6B
$6K ﹤0.01%
204
+2
+1% +$56
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6K ﹤0.01%
60
– –
FMS icon
184
Fresenius Medical Care
FMS
$13B
$5K ﹤0.01%
153
-107
-41% -$3.52K
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.4B
$5K ﹤0.01%
274
– –
TTE icon
186
TotalEnergies
TTE
$181B
$5K ﹤0.01%
98
+1
+1% +$54
BBQ
187
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
300
– –
ABBV icon
188
AbbVie
ABBV
$450B
$4K ﹤0.01%
27
– –
CNX icon
189
CNX Resources
CNX
$4.71B
$4K ﹤0.01%
206
– –
CRON
190
Cronos Group
CRON
$1.04B
$4K ﹤0.01%
1,095
– –
ABT icon
191
Abbott
ABT
$175B
$3K ﹤0.01%
24
– –
AEHR icon
192
Aehr Test Systems
AEHR
$2.63B
$3K ﹤0.01%
250
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
61
-68
-53% -$3.93K
CGC
194
Canopy Growth
CGC
$397M
$2K ﹤0.01%
28
– –
NVGS icon
195
Navigator Holdings
NVGS
$1.28B
$2K ﹤0.01%
200
– –
SG icon
196
Sweetgreen
SG
$841M
$2K ﹤0.01%
+75
New +$2.18K
DAL icon
197
Delta Air Lines
DAL
$55.4B
$1K ﹤0.01%
17
– –
FUN icon
198
Cedar Fair
FUN
$1.79B
$1K ﹤0.01%
11
– –
JOBY icon
199
Joby Aviation
JOBY
$7.11B
$1K ﹤0.01%
200
– –
MSFT icon
200
Microsoft
MSFT
$2.93T
$1K ﹤0.01%
2
– –
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.