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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 %
95.75%
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.7B
$293K 0.17%
+3,122
New +$283K
GS icon
52
Goldman Sachs
GS
$319B
$258K 0.15%
+1,120
New +$243K
WM icon
53
Waste Management
WM
$97.8B
$247K 0.15%
+2,171
New +$245K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.4B
$245K 0.15%
+5,064
New +$235K
LOW icon
55
Lowe's Companies
LOW
$121B
$240K 0.14%
+2,005
New +$229K
ATO icon
56
Atmos Energy
ATO
$29.9B
$236K 0.14%
+2,109
New +$231K
BLK icon
57
Blackrock
BLK
$167B
$229K 0.14%
+456
New +$216K
AAPL icon
58
Apple
AAPL
$4.86T
$214K 0.13%
+2,920
New +$188K
YETI icon
59
Yeti Holdings
YETI
$3.92B
$211K 0.13%
+6,075
New +$191K
DUK icon
60
Duke Energy
DUK
$99.1B
$208K 0.12%
+2,285
New +$209K
UNP icon
61
Union Pacific
UNP
$179B
$202K 0.12%
+1,117
New +$191K
F icon
62
Ford
F
$57.3B
$172K 0.1%
+18,458
New +$166K
SJM icon
63
J.M. Smucker
SJM
$12.3B
$165K 0.1%
+1,584
New +$168K
AMZN icon
64
Amazon
AMZN
$2.67T
$144K 0.09%
+1,560
New +$138K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$143K 0.09%
+3,249
New +$139K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$885B
$135K 0.08%
+418
New +$129K
AWK icon
67
American Water Works
AWK
$26.5B
$134K 0.08%
+1,092
New +$132K
BF.B icon
68
Brown-Forman Class B
BF.B
$11.9B
$121K 0.07%
+1,793
New +$116K
BA icon
69
Boeing
BA
$170B
$117K 0.07%
+359
New +$127K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.21T
$103K 0.06%
+1,540
New +$99.3K
DOCU
71
DocuSign
DOCU
$10.2B
$102K 0.06%
+1,380
New +$94.8K
MO icon
72
Altria Group
MO
$124B
$102K 0.06%
+2,052
New +$96.8K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$98K 0.06%
+7,192
New +$87.7K
PH icon
74
Parker-Hannifin
PH
$122B
$94K 0.06%
+457
New +$88.5K
PANW icon
75
Palo Alto Networks
PANW
$300B
$93K 0.06%
+2,400
New +$90.8K
1 2
3
4 5

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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
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HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

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 Financials at 5.9% of assets, followed by Consumer Staples and Technology.

  • 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.