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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

1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

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

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
201
Fresenius Medical Care
FMS
$13B
$4K ﹤0.01%
156
+3
+2% +$90
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
+166
New +$3.99K
ISCG icon
203
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$4K ﹤0.01%
124
-9
-7% -$348
NVDA icon
204
NVIDIA
NVDA
$4.99T
$4K ﹤0.01%
+280
New +$5.29K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.6B
$4K ﹤0.01%
268
-6
-2% -$102
TWLO icon
206
Twilio
TWLO
$31.1B
$4K ﹤0.01%
50
– –
VDE icon
207
Vanguard Energy ETF
VDE
$9.71B
$4K ﹤0.01%
+44
New +$4.92K
VFH icon
208
Vanguard Financials ETF
VFH
$13.4B
$4K ﹤0.01%
+56
New +$4.73K
VIS icon
209
Vanguard Industrials ETF
VIS
$8.16B
$4K ﹤0.01%
+27
New +$4.78K
ABT icon
210
Abbott
ABT
$174B
$3K ﹤0.01%
24
– –
CRON
211
Cronos Group
CRON
$1.03B
$3K ﹤0.01%
1,095
– –
MSFT icon
212
Microsoft
MSFT
$2.93T
$3K ﹤0.01%
13
+11
+550% +$2.98K
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$3K ﹤0.01%
+146
New +$2.78K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
+59
New +$3.42K
BBQ
215
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
300
– –
AEHR icon
216
Aehr Test Systems
AEHR
$2.66B
$2K ﹤0.01%
250
– –
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2K ﹤0.01%
+37
New +$2.35K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2K ﹤0.01%
+38
New +$1.59K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.5B
$2K ﹤0.01%
+33
New +$1.86K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2K ﹤0.01%
+16
New +$1.81K
NVGS icon
221
Navigator Holdings
NVGS
$1.27B
$2K ﹤0.01%
200
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+100
New +$3.05K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
+45
New +$2.17K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.6B
$2K ﹤0.01%
+27
New +$2.69K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.7B
$1K ﹤0.01%
+39
New +$1.5K
7 8
9
10 11

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
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

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 Consumer Staples at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

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.