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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
+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
EMBJ
51
Embraer S.A. ADS
EMBJ
$11.6B
$422K 0.14%
23,750
– –
DOCU
52
DocuSign
DOCU
$9.63B
$407K 0.13%
2,674
+1,367
+105% +$312K
LOW icon
53
Lowe's Companies
LOW
$116B
$381K 0.12%
1,475
+5
+0.3% +$1.19K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$380K 0.12%
2,213
+11
+0.5% +$1.81K
AMZN icon
55
Amazon
AMZN
$2.5T
$367K 0.12%
2,200
+360
+20% +$61.6K
BF.B icon
56
Brown-Forman Class B
BF.B
$12B
$366K 0.12%
5,019
+87
+2% +$6.19K
PANW icon
57
Palo Alto Networks
PANW
$264B
$306K 0.1%
3,300
– –
SHOP icon
58
Shopify
SHOP
$148B
$276K 0.09%
2,000
– –
HRI icon
59
Herc Holdings
HRI
$5.43B
$269K 0.09%
+1,720
New +$304K
TXT icon
60
Textron
TXT
$16.6B
$265K 0.09%
3,426
+1
+0% +$74
DUK icon
61
Duke Energy
DUK
$102B
$260K 0.08%
2,481
+23
+0.9% +$2.33K
WM icon
62
Waste Management
WM
$95.9B
$250K 0.08%
1,496
+3
+0.2% +$482
SJM icon
63
J.M. Smucker
SJM
$12.6B
$229K 0.07%
1,685
+13
+0.8% +$1.66K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$223K 0.07%
1,540
– –
DG icon
65
Dollar General
DG
$25.9B
$222K 0.07%
940
+1
+0.1% +$221
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$222K 0.07%
1,977
+16
+0.8% +$1.74K
YETI icon
67
Yeti Holdings
YETI
$3.82B
$221K 0.07%
2,663
+860
+48% +$78.9K
BA icon
68
Boeing
BA
$165B
$220K 0.07%
1,091
-1,355
-55% -$286K
F icon
69
Ford
F
$57.3B
$219K 0.07%
10,523
+582
+6% +$10.7K
UNP icon
70
Union Pacific
UNP
$183B
$215K 0.07%
851
+4
+0.5% +$947
AWK icon
71
American Water Works
AWK
$26.3B
$212K 0.07%
1,124
+3
+0.3% +$524
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$206K 0.07%
431
+1
+0.2% +$461
ATO icon
73
Atmos Energy
ATO
$29.9B
$200K 0.07%
1,910
+13
+0.7% +$1.23K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$200K 0.07%
503
+1
+0.2% +$386
EA icon
75
Electronic Arts
EA
$52.4B
$199K 0.06%
1,507
+2
+0.1% +$269
1 2
3
4 5

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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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.