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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
PII icon
76
Polaris
PII
$4.15B
$194K 0.06%
1,768
+11
+0.6% +$1.3K
ARHS icon
77
Arhaus
ARHS
$1.12B
$177K 0.06%
+13,323
New +$147K
T icon
78
AT&T
T
$165B
$169K 0.06%
9,113
-31,944
-78% -$597K
PH icon
79
Parker-Hannifin
PH
$125B
$150K 0.05%
471
+2
+0.4% +$619
MS icon
80
Morgan Stanley
MS
$337B
$131K 0.04%
1,335
+9
+0.7% +$897
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$127K 0.04%
880
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$109K 0.04%
1,077
+4
+0.4% +$381
PENN icon
83
PENN Entertainment
PENN
$2.74B
$103K 0.03%
1,990
-680
-25% -$41.2K
CHDN icon
84
Churchill Downs
CHDN
$6.03B
$101K 0.03%
842
+400
+90% +$47.5K
ETN icon
85
Eaton
ETN
$157B
$99K 0.03%
572
+2
+0.4% +$331
PEP icon
86
PepsiCo
PEP
$186B
$93K 0.03%
533
– –
CLX icon
87
Clorox
CLX
$11.6B
$87K 0.03%
496
+4
+0.8% +$667
URI icon
88
United Rentals
URI
$71.1B
$83K 0.03%
250
– –
V icon
89
Visa
V
$677B
$82K 0.03%
377
+1
+0.3% +$215
CSX icon
90
CSX Corp
CSX
$98.6B
$79K 0.03%
2,107
+6
+0.3% +$212
UNH icon
91
UnitedHealth
UNH
$382B
$77K 0.03%
153
+1
+0.7% +$453
PFE icon
92
Pfizer
PFE
$140B
$75K 0.02%
1,263
+9
+0.7% +$446
NTRS icon
93
Northern Trust
NTRS
$22.2B
$74K 0.02%
616
+4
+0.7% +$479
AMGN icon
94
Amgen
AMGN
$203B
$73K 0.02%
323
+2
+0.6% +$422
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$71K 0.02%
614
– –
MNDY icon
96
monday.com
MNDY
$3.27B
$71K 0.02%
230
– –
COP icon
97
ConocoPhillips
COP
$147B
$70K 0.02%
964
+6
+0.6% +$437
HSY icon
98
Hershey
HSY
$35.4B
$70K 0.02%
362
+2
+0.6% +$362
DOW icon
99
Dow Inc
DOW
$21.6B
$68K 0.02%
1,199
-1,289
-52% -$73.5K
ALIT icon
100
Alight
ALIT
$497M
$65K 0.02%
300
– –
2 3
4
5 6

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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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RPC
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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.