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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
TLRY icon
201
Tilray
TLRY
$531M
$1K ﹤0.01%
9
– –
VTRS icon
202
Viatris
VTRS
$20.1B
$1K ﹤0.01%
46
+1
+2% +$13
CNR
203
Core Natural Resources Inc
CNR
$4.18B
$1K ﹤0.01%
25
– –
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
44
– –
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
12
– –
ACB
206
Aurora Cannabis
ACB
$163M
$0 ﹤0.01%
11
– –
DNUT icon
207
Krispy Kreme
DNUT
$569M
$0 ﹤0.01%
30
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$0 ﹤0.01%
5
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-124
Closed -$9K
KNSL icon
210
Kinsale Capital Group
KNSL
$7.93B
– –
-10
Closed -$2K
RBLX icon
211
Roblox
RBLX
$37B
$0 ﹤0.01%
6
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$0 ﹤0.01%
7
– –
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-49
Closed -$2K
TDOC icon
214
Teladoc Health
TDOC
$1.7B
– –
-324
Closed -$30K
VOD icon
215
Vodafone
VOD
$36.2B
– –
-105
Closed -$2K
IVF
216
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
ASXC
217
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
20
– –
5 6 7 8
9

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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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 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.