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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
+8.43%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
95.75%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$18.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.96% |
| 2 | Financials | 5.86% |
| 3 | Consumer Staples | 3.36% |
| 4 | Technology | 2.89% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$57B
| $790K | 0.47% |
+7,798
| New | +$735K |
|
27
Coca-Cola
KO
$379B
| $771K | 0.46% |
+13,930
| New | +$749K |
|
28
Deere & Co
DE
$187B
| $753K | 0.45% |
+4,344
| New | +$748K |
|
29
McDonald's
MCD
$181B
| $683K | 0.41% |
+3,457
| New | +$686K |
|
30
ExxonMobil
XOM
$656B
| $679K | 0.41% |
+9,735
| New | +$673K |
|
31
Take-Two Interactive
TTWO
$40.1B
| $669K | 0.4% |
+5,465
| New | +$665K |
|
32
United Parcel Service
UPS
$87B
| $654K | 0.39% |
+5,589
| New | +$662K |
|
33
Qualcomm
QCOM
$180B
| $651K | 0.39% |
+7,384
| New | +$618K |
|
34
Cintas
CTAS
$80.2B
| $638K | 0.38% |
+9,484
| New | +$624K |
|
35
Dominion Energy
D
$57.9B
| $612K | 0.37% |
+7,391
| New | +$604K |
|
36
Williams-Sonoma
WSM
$26.8B
| $602K | 0.36% |
+16,396
| New | +$570K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.36% |
+2,642
| New | +$574K |
|
38
BHP
BHP
$230B
| $540K | 0.32% |
+11,055
| New | +$502K |
|
39
GSK
GSK
$100B
| $535K | 0.32% |
+9,108
| New | +$507K |
|
40
Caterpillar
CAT
$374B
| $503K | 0.3% |
+3,407
| New | +$475K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $468K | 0.28% |
+8,702
| New | +$452K |
|
42
Walmart Inc
WMT
$850B
| $399K | 0.24% |
+10,080
| New | +$400K |
|
43
Home Depot
HD
$320B
| $373K | 0.22% |
+1,707
| New | +$387K |
|
44
Costco
COST
$406B
| $371K | 0.22% |
+1,261
| New | +$375K |
|
45
Eli Lilly
LLY
$1.02T
| $369K | 0.22% |
+2,811
| New | +$326K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $366K | 0.22% |
+2,936
| New | +$355K |
|
47
Accenture
ACN
$114B
| $356K | 0.21% |
+1,690
| New | +$329K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $335K | 0.2% |
+1,042
| New | +$321K |
|
49
Morgan Stanley
MS
$342B
| $321K | 0.19% |
+6,277
| New | +$297K |
|
50
Estee Lauder
EL
$37.6B
| $308K | 0.18% |
+1,492
| New | +$290K |
|
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Gleason Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Gleason Group, which disclosed 187 positions worth $168M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 112,913 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Consumer Staples.
- Gleason Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 112,913 shares worth $33.4M.
- Gleason Group's ten largest holdings make up 74% of its $168M portfolio in Q4 2019.
- Gleason Group disclosed 187 positions in Q4 2019, its first 13F filing on record.
Based on Gleason Group's 13F filing for Q4 2019, filed 27 Aug 2020.