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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
HD icon
51
Home Depot
HD
$338B
$422K 0.15%
1,286
+7
+0.5% +$2.3K
EMBJ
52
Embraer S.A. ADS
EMBJ
$11.4B
$404K 0.15%
23,750
+1,750
+8% +$27.2K
BLK icon
53
Blackrock
BLK
$166B
$399K 0.14%
476
+3
+0.6% +$2.69K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.2B
$380K 0.14%
5,135
+8
+0.2% +$610
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.12%
2,202
+9
+0.4% +$1.43K
DOCU
56
DocuSign
DOCU
$10B
$336K 0.12%
1,307
-1
-0.1% -$288
BF.B icon
57
Brown-Forman Class B
BF.B
$11.8B
$331K 0.12%
4,932
+760
+18% +$53.8K
AMZN icon
58
Amazon
AMZN
$2.65T
$302K 0.11%
1,840
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$298K 0.11%
1,470
+6
+0.4% +$1.2K
SHOP icon
60
Shopify
SHOP
$160B
$271K 0.1%
2,000
– –
PANW icon
61
Palo Alto Networks
PANW
$291B
$263K 0.1%
3,300
+900
+38% +$63.2K
DUK icon
62
Duke Energy
DUK
$97.5B
$240K 0.09%
2,458
+24
+1% +$2.48K
TXT icon
63
Textron
TXT
$15.9B
$239K 0.09%
3,425
+375
+12% +$26.3K
WM icon
64
Waste Management
WM
$95.9B
$223K 0.08%
1,493
+206
+16% +$30.8K
EA icon
65
Electronic Arts
EA
$52.4B
$214K 0.08%
1,505
+402
+36% +$56.4K
PII icon
66
Polaris
PII
$4.13B
$210K 0.08%
1,757
+409
+30% +$52K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$206K 0.07%
1,540
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$203K 0.07%
1,961
+14
+0.7% +$1.48K
SJM icon
69
J.M. Smucker
SJM
$11.9B
$201K 0.07%
1,672
+14
+0.8% +$1.78K
DG icon
70
Dollar General
DG
$27.7B
$199K 0.07%
939
+302
+47% +$68.1K
PENN icon
71
PENN Entertainment
PENN
$2.77B
$193K 0.07%
2,670
– –
AWK icon
72
American Water Works
AWK
$26.4B
$190K 0.07%
1,121
+4
+0.4% +$699
LYFT icon
73
Lyft
LYFT
$5.9B
$190K 0.07%
3,550
+750
+27% +$39.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$185K 0.07%
430
+2
+0.5% +$886
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$180K 0.07%
502
+1
+0.2% +$368
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 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.