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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.91%
2 Consumer Staples 2.53%
3 Financials 2.27%
4 Technology 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$68.1M 23.42%
196,328
+2,987
+2% +$1.13M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$37.9M 13.04%
201,040
+6,524
+3% +$1.34M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.6B
$30.9M 10.63%
235,662
+12,316
+6% +$1.79M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$29.1M 10.01%
220,759
+6,803
+3% +$960K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$23.3M 8.02%
451,942
+16,214
+4% +$900K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$22.3M 7.68%
600,870
+34,734
+6% +$1.43M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$11.6M 3.98%
137,983
-64
-0% -$5.83K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.17M 2.81%
196,218
-16
-0% -$691
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.91M 1.69%
86,056
+868
+1% +$53.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.33M 1.15%
67,684
+4,268
+7% +$231K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.16M 1.09%
17,921
+1,533
+9% +$296K
BAC icon
12
Bank of America
BAC
$438B
$2.89M 0.99%
92,899
+614
+0.7% +$22.1K
PG icon
13
Procter & Gamble
PG
$340B
$2.66M 0.92%
18,516
+111
+0.6% +$16.7K
CVX icon
14
Chevron
CVX
$409B
$2M 0.69%
13,823
+109
+0.8% +$18K
JPM icon
15
JPMorgan Chase
JPM
$953B
$1.72M 0.59%
15,288
+126
+0.8% +$15.6K
INTC icon
16
Intel
INTC
$506B
$1.52M 0.52%
40,569
+329
+0.8% +$14.2K
XOM icon
17
ExxonMobil
XOM
$656B
$1.41M 0.48%
16,420
+138
+0.8% +$12.4K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.28M 0.44%
7,221
+45
+0.6% +$8.02K
QCOM icon
19
Qualcomm
QCOM
$180B
$1.22M 0.42%
9,519
+58
+0.6% +$7.88K
DE icon
20
Deere & Co
DE
$187B
$1.17M 0.4%
3,913
-30
-0.8% -$11K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.39%
7,834
+5,612
+253% +$854K
UPS icon
22
United Parcel Service
UPS
$87B
$1.1M 0.38%
6,017
+50
+0.8% +$9.12K
SO icon
23
Southern Company
SO
$101B
$1.09M 0.38%
15,319
+137
+0.9% +$10.1K
VZ icon
24
Verizon
VZ
$208B
$1.04M 0.36%
20,416
+276
+1% +$14K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.02M 0.35%
10,074
+8,085
+406% +$876K
1
2 3 4 5

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Financials.

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.