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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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$80.3M 23.82%
193,341
+28,605
+17% +$11.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$44.3M 13.14%
194,516
+48,023
+33% +$10.8M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$37M 10.98%
223,346
+26,930
+14% +$4.43M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$31.6M 9.38%
213,956
+56,870
+36% +$8.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$27.1M 8.05%
566,136
+75,096
+15% +$3.55M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$26M 7.73%
435,728
+66,109
+18% +$4.03M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.9M 4.14%
138,047
+1,174
+0.9% +$117K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.05M 2.69%
196,234
+41,373
+27% +$1.99M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.67M 1.68%
85,188
+1,009
+1% +$68.4K
BAC icon
10
Bank of America
BAC
$436B
$3.8M 1.13%
92,285
-1,829
-2% -$82.5K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.77M 1.12%
63,416
+4,200
+7% +$246K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.48M 1.03%
16,388
+1,036
+7% +$218K
PG icon
13
Procter & Gamble
PG
$334B
$2.81M 0.83%
18,405
+402
+2% +$62.9K
CVX icon
14
Chevron
CVX
$396B
$2.23M 0.66%
13,714
+129
+0.9% +$18.5K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.07M 0.61%
15,162
+252
+2% +$37.2K
INTC icon
16
Intel
INTC
$473B
$1.99M 0.59%
40,240
+1,054
+3% +$52.2K
DE icon
17
Deere & Co
DE
$170B
$1.64M 0.49%
3,943
-262
-6% -$100K
QCOM icon
18
Qualcomm
QCOM
$175B
$1.45M 0.43%
9,461
+42
+0.4% +$7.04K
TGT icon
19
Target
TGT
$74.1B
$1.44M 0.43%
6,788
+28
+0.4% +$6.06K
XOM icon
20
ExxonMobil
XOM
$644B
$1.34M 0.4%
16,282
+165
+1% +$12.8K
UPS icon
21
United Parcel Service
UPS
$89.6B
$1.28M 0.38%
5,967
+43
+0.7% +$9.14K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$1.27M 0.38%
7,176
+45
+0.6% +$7.66K
WSM icon
23
Williams-Sonoma
WSM
$27.7B
$1.24M 0.37%
17,122
+90
+0.5% +$6.81K
CSCO icon
24
Cisco
CSCO
$433B
$1.13M 0.34%
20,342
+135
+0.7% +$7.64K
NKE icon
25
Nike
NKE
$58.7B
$1.13M 0.34%
8,424
+475
+6% +$66.8K
1
2 3 4 5

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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.