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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
-1.56%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$854K
Cap. Flow
+$5.82M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
3
VTV icon
Vanguard Value ETF
VTV
+$555K
4
CVX icon
Chevron
CVX
+$439K
5
BHP icon
BHP
BHP
+$303K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$420K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$270K
3
XOM icon
ExxonMobil
XOM
+$104K
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$59K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.7K

Sector Composition

1 Financials 3.26%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Technology 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$99.6B
$1.07M 0.39%
5,894
+31
+0.5% +$6.12K
VZ icon
27
Verizon
VZ
$183B
$1.06M 0.38%
19,661
+1,063
+6% +$58.8K
C icon
28
Citigroup
C
$221B
$995K 0.36%
14,180
+98
+0.7% +$6.85K
XOM icon
29
ExxonMobil
XOM
$605B
$935K 0.34%
15,893
-1,833
-10% -$104K
SO icon
30
Southern Company
SO
$108B
$922K 0.33%
14,876
+146
+1% +$9.4K
CTAS icon
31
Cintas
CTAS
$82.5B
$917K 0.33%
9,636
+24
+0.2% +$2.35K
T icon
32
AT&T
T
$153B
$838K 0.3%
41,057
+2,691
+7% +$56.5K
BHP icon
33
BHP
BHP
$205B
$810K 0.29%
16,974
+4,956
+41% +$303K
MCD icon
34
McDonald's
MCD
$194B
$719K 0.26%
2,980
+16
+0.5% +$3.82K
KO icon
35
Coca-Cola
KO
$365B
$713K 0.26%
13,590
+105
+0.8% +$5.85K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$682K 0.25%
2,497
– –
WMT icon
37
Walmart Inc
WMT
$915B
$679K 0.25%
14,622
+1,104
+8% +$53.2K
CAT icon
38
Caterpillar
CAT
$404B
$672K 0.24%
3,500
+19
+0.5% +$3.96K
COST icon
39
Costco
COST
$419B
$646K 0.23%
1,437
+3
+0.2% +$1.32K
TTWO icon
40
Take-Two Interactive
TTWO
$44.5B
$645K 0.23%
4,186
– –
AAPL icon
41
Apple
AAPL
$4.89T
$624K 0.23%
4,410
+6
+0.1% +$883
D icon
42
Dominion Energy
D
$63.1B
$578K 0.21%
7,913
+66
+0.8% +$5.03K
ACN icon
43
Accenture
ACN
$88.5B
$554K 0.2%
1,732
+5
+0.3% +$1.63K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$552K 0.2%
9,052
+53
+0.6% +$3.33K
GILD icon
45
Gilead Sciences
GILD
$169B
$550K 0.2%
7,867
+79
+1% +$5.55K
BA icon
46
Boeing
BA
$169B
$538K 0.19%
2,446
+575
+31% +$128K
GSK icon
47
GSK
GSK
$106B
$536K 0.19%
11,226
+144
+1% +$7.23K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$447K 0.16%
1,041
+3
+0.3% +$1.32K
LLY icon
49
Eli Lilly
LLY
$1.04T
$441K 0.16%
1,910
+6
+0.3% +$1.48K
EL icon
50
Estee Lauder
EL
$30B
$430K 0.16%
1,434
+2
+0.1% +$653
1
2
3 4 5

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HWA
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SWASL
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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

Gleason Group's Q3 2021 Portfolio in Review

As of Q3 2021, Gleason Group held 211 positions worth $277M, up 0.31% from $276M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Gleason Group opened 8 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gleason Group's largest Q3 2021 buy was Alight: 300 shares worth $69K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.65M increase.
  • Gleason Group's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $420K.
  • Gleason Group fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $59K.
  • Gleason Group's ten largest holdings make up 79% of its $277M portfolio in Q3 2021.
  • Gleason Group opened 8 new positions and closed 2 in Q3 2021.
  • Gleason Group's portfolio value rose 0.31% quarter-over-quarter to $277M.

Based on Gleason Group's 13F filing for Q3 2021, filed 12 Oct 2021.