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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
TLRY icon
201
Tilray
TLRY
$474M
$1K ﹤0.01%
9
– –
2020 Q1
8 quarters
VTRS icon
202
Viatris
VTRS
$20.9B
$1K ﹤0.01%
46
+1
+2% +$13
2020 Q4
5 quarters
CNR icon
203
Core Natural Resources Inc
CNR
$4.42B
$1K ﹤0.01%
25
– –
2019 Q4
9 quarters
SAVE icon
204
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
44
– –
2021 Q4
1 quarter
SIX icon
205
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
12
– –
2021 Q2
3 quarters
ACB icon
206
Aurora Cannabis
ACB
$260M
$0 ﹤0.01%
11
– –
2020 Q1
8 quarters
DNUT icon
207
Krispy Kreme
DNUT
$538M
$0 ﹤0.01%
30
– –
2021 Q3
2 quarters
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$15B
$0 ﹤0.01%
5
– –
2019 Q4
9 quarters
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-124
Closed -$9K –
KNSL icon
210
Kinsale Capital Group
KNSL
$8.14B
– –
-10
Closed -$2K –
RBLX icon
211
Roblox
RBLX
$36.5B
$0 ﹤0.01%
6
– –
2021 Q2
3 quarters
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$0 ﹤0.01%
7
– –
2019 Q4
9 quarters
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-49
Closed -$2K –
TDOC icon
214
Teladoc Health
TDOC
$1.08B
– –
-324
Closed -$30K –
VOD icon
215
Vodafone
VOD
$36.7B
– –
-105
Closed -$2K –
IVF icon
216
INVO Fertility Inc
IVF
$1.48M
– –
0
– –
2020 Q4
5 quarters
ASXC icon
217
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
20
– –
2019 Q4
9 quarters
5 6 7 8
9

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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
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VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
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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 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.