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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
ATO icon
76
Atmos Energy
ATO
$29.6B
$167K 0.06%
1,897
+12
+0.6% +$1.16K
UNP icon
77
Union Pacific
UNP
$178B
$166K 0.06%
847
+5
+0.6% +$1.08K
YETI icon
78
Yeti Holdings
YETI
$3.87B
$154K 0.06%
1,803
– –
BABA icon
79
Alibaba
BABA
$276B
$147K 0.05%
996
+22
+2% +$4K
DOW icon
80
Dow Inc
DOW
$21.6B
$143K 0.05%
2,488
+1,188
+91% +$72.7K
GD icon
81
General Dynamics
GD
$99.6B
$143K 0.05%
731
+685
+1,489% +$134K
F icon
82
Ford
F
$57.1B
$141K 0.05%
9,941
+3,075
+45% +$41.8K
PH icon
83
Parker-Hannifin
PH
$120B
$131K 0.05%
469
+2
+0.4% +$595
MS icon
84
Morgan Stanley
MS
$338B
$129K 0.05%
1,326
+9
+0.7% +$892
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$117K 0.04%
880
– –
DD icon
86
DuPont de Nemours
DD
$18.2B
$92K 0.03%
1,073
+602
+128% +$55.8K
URI icon
87
United Rentals
URI
$65.7B
$88K 0.03%
250
– –
DKNG icon
88
DraftKings
DKNG
$12.3B
$87K 0.03%
1,805
+500
+38% +$26.5K
ETN icon
89
Eaton
ETN
$155B
$85K 0.03%
570
+3
+0.5% +$479
XYZ
90
Block Inc
XYZ
$47.8B
$85K 0.03%
355
– –
V icon
91
Visa
V
$682B
$84K 0.03%
376
– –
CLX icon
92
Clorox
CLX
$11.6B
$82K 0.03%
492
+3
+0.6% +$517
PEP icon
93
PepsiCo
PEP
$187B
$80K 0.03%
533
+4
+0.8% +$619
MNDY icon
94
monday.com
MNDY
$3.38B
$75K 0.03%
230
– –
ALIT icon
95
Alight
ALIT
$555M
$69K 0.02%
+300
New +$63.2K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$69K 0.02%
614
+1
+0.2% +$115
AMGN icon
97
Amgen
AMGN
$196B
$68K 0.02%
321
+2
+0.6% +$460
AXP icon
98
American Express
AXP
$242B
$66K 0.02%
393
+1
+0.3% +$167
NTRS icon
99
Northern Trust
NTRS
$33.9B
$66K 0.02%
612
+4
+0.7% +$454
COP icon
100
ConocoPhillips
COP
$139B
$65K 0.02%
958
+178
+23% +$10.3K
2 3
4
5 6

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.