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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
% of AUM
95.75%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$18.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$267B
| $91K | 0.05% |
+1,696
| New | +$88.8K |
|
77
Pfizer
PFE
$143B
| $84K | 0.05% |
+2,271
| New | +$80.9K |
|
78
Shopify
SHOP
$159B
| $80K | 0.05% |
+2,000
| New | +$67.6K |
|
79
DuPont de Nemours
DD
$18.3B
| $76K | 0.05% |
+943
| New | +$78.3K |
|
80
Clorox
CLX
$11.8B
| $73K | 0.04% |
+473
| New | +$70.7K |
|
81
Polaris
PII
$4.17B
| $73K | 0.04% |
+715
| New | +$69.4K |
|
|
XYZ
82
Block Inc
XYZ
$47.6B
| $72K | 0.04% |
+1,150
| New | +$73.5K |
|
83
PepsiCo
PEP
$188B
| $69K | 0.04% |
+503
| New | +$68.5K |
|
84
Sempra
SRE
$60.9B
| $69K | 0.04% |
+916
| New | +$67.2K |
|
85
Dow Inc
DOW
$21.5B
| $68K | 0.04% |
+1,236
| New | +$63.9K |
|
86
CME Group
CME
$88.1B
| $67K | 0.04% |
+332
| New | +$68.1K |
|
87
Dollar General
DG
$27.9B
| $67K | 0.04% |
+433
| New | +$68.7K |
|
88
Visa
V
$681B
| $66K | 0.04% |
+353
| New | +$63.6K |
|
89
Omega Healthcare
OHI
$14.9B
| $63K | 0.04% |
+1,482
| New | +$62.7K |
|
90
Northern Trust
NTRS
$34.3B
| $62K | 0.04% |
+580
| New | +$59.4K |
|
91
Philip Morris
PM
$299B
| $61K | 0.04% |
+722
| New | +$59.5K |
|
92
Alphabet (Google) Class C
GOOG
$4.22T
| $59K | 0.04% |
+880
| New | +$56.8K |
|
93
Amgen
AMGN
$199B
| $58K | 0.03% |
+240
| New | +$52.9K |
|
94
HealthEquity
HQY
$8.06B
| $58K | 0.03% |
+785
| New | +$49K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $53K | 0.03% |
+1,295
| New | +$51.3K |
|
96
Eaton
ETN
$157B
| $52K | 0.03% |
+544
| New | +$48.3K |
|
97
Hershey
HSY
$35.1B
| $51K | 0.03% |
+347
| New | +$51.4K |
|
98
CSX Corp
CSX
$94.2B
| $50K | 0.03% |
+2,052
| New | +$48.5K |
|
99
Peloton Interactive
PTON
$2.65B
| $50K | 0.03% |
+1,760
| New | +$47.4K |
|
100
American Express
AXP
$243B
| $48K | 0.03% |
+384
| New | +$45.9K |
|
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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.