We are live on ! Find out more
GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.6M
Cap. Flow
+$11M
Cap. Flow %
3.58%
Top 10 Hldgs %
81.1%
Holding
216
New
7
Increased
123
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.28M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.67M
2
T icon
AT&T
T
+$597K
3
BA icon
Boeing
BA
+$286K
4
BHP icon
BHP
BHP
+$204K
5
C icon
Citigroup
C
+$194K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.4B
$1.07M 0.35%
9,656
+20
+0.2% +$2.15K
VZ icon
27
Verizon
VZ
$194B
$1.03M 0.34%
19,898
+237
+1% +$12.4K
SO icon
28
Southern Company
SO
$110B
$1.03M 0.34%
15,034
+158
+1% +$10.1K
XOM icon
29
ExxonMobil
XOM
$651B
$986K 0.32%
16,117
+224
+1% +$14K
AAPL icon
30
Apple
AAPL
$4.89T
$885K 0.29%
4,983
+573
+13% +$90.6K
COST icon
31
Costco
COST
$415B
$817K 0.27%
1,439
+2
+0.1% +$1.02K
KO icon
32
Coca-Cola
KO
$354B
$817K 0.27%
13,798
+208
+2% +$11.6K
MCD icon
33
McDonald's
MCD
$188B
$803K 0.26%
2,996
+16
+0.5% +$4.04K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.24%
2,497
– –
TTWO icon
35
Take-Two Interactive
TTWO
$43B
$744K 0.24%
4,186
– –
CAT icon
36
Caterpillar
CAT
$409B
$728K 0.24%
3,519
+19
+0.5% +$3.83K
ACN icon
37
Accenture
ACN
$89.9B
$720K 0.24%
1,736
+4
+0.2% +$1.46K
BHP icon
38
BHP
BHP
$213B
$694K 0.23%
12,894
-4,080
-24% -$204K
WMT icon
39
Walmart Inc
WMT
$871B
$694K 0.23%
14,397
-225
-2% -$10.7K
C icon
40
Citigroup
C
$222B
$680K 0.22%
11,261
-2,919
-21% -$194K
D icon
41
Dominion Energy
D
$62.5B
$627K 0.2%
7,977
+64
+0.8% +$4.82K
GSK icon
42
GSK
GSK
$103B
$627K 0.2%
11,373
+147
+1% +$7.65K
GILD icon
43
Gilead Sciences
GILD
$161B
$577K 0.19%
7,943
+76
+1% +$5.24K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$562K 0.18%
9,178
+126
+1% +$7.8K
HD icon
45
Home Depot
HD
$332B
$535K 0.17%
1,289
+3
+0.2% +$1.14K
EL icon
46
Estee Lauder
EL
$29B
$532K 0.17%
1,437
+3
+0.2% +$1.02K
LLY icon
47
Eli Lilly
LLY
$1.07T
$530K 0.17%
1,917
+7
+0.4% +$1.77K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$496K 0.16%
1,043
+2
+0.2% +$918
BLK icon
49
Blackrock
BLK
$164B
$438K 0.14%
478
+2
+0.4% +$1.82K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$430K 0.14%
5,141
+6
+0.1% +$483
1
2
3 4 5

Similar funds

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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Gleason Group's Q4 2021 Portfolio in Review

As of Q4 2021, Gleason Group held 216 positions worth $306M, up 11% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gleason Group deployed $11M of net new capital in Q4 2021, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was Herc Holdings: 1,720 shares worth $269K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $597K trimmed.

  • Gleason Group's largest Q4 2021 buy was Herc Holdings: 1,720 shares worth $269K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.83M increase.
  • Gleason Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $597K.
  • Gleason Group fully exited Centene in Q4 2021, selling an estimated $4.67M.
  • Gleason Group's ten largest holdings make up 81% of its $306M portfolio in Q4 2021.
  • Gleason Group opened 7 new positions and closed 8 in Q4 2021.
  • Gleason Group's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Gleason Group's 13F filing for Q4 2021, filed 18 Jan 2022.