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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$139B
| $48K | 0.03% |
+738
| New | +$43.4K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $47K | 0.03% |
+610
| New | +$44.7K |
|
103
AbbVie
ABBV
$457B
| $44K | 0.03% |
+496
| New | +$41.2K |
|
104
UnitedHealth
UNH
$392B
| $44K | 0.03% |
+148
| New | +$38.7K |
|
105
Huntington Bancshares
HBAN
$37.3B
| $43K | 0.03% |
+2,850
| New | +$41.8K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $43K | 0.03% |
+517
| New | +$41.6K |
|
107
Donaldson
DCI
$10.5B
| $42K | 0.03% |
+733
| New | +$39.9K |
|
108
Enbridge
ENB
$124B
| $42K | 0.03% |
+1,067
| New | +$39.9K |
|
109
Phillips 66
PSX
$82.1B
| $42K | 0.03% |
+377
| New | +$42.4K |
|
110
United Rentals
URI
$66.5B
| $42K | 0.03% |
+250
| New | +$36.3K |
|
111
Churchill Downs
CHDN
$5.89B
| $41K | 0.02% |
+602
| New | +$39.2K |
|
112
Enterprise Products Partners
EPD
$83.1B
| $39K | 0.02% |
+1,400
| New | +$37.9K |
|
113
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $39K | 0.02% |
+757
| New | +$39.5K |
|
114
Marathon Petroleum
MPC
$89.9B
| $39K | 0.02% |
+653
| New | +$40.9K |
|
115
Emerson Electric
EMR
$78.9B
| $38K | 0.02% |
+499
| New | +$36K |
|
116
PNC Financial Services
PNC
$101B
| $38K | 0.02% |
+239
| New | +$35.9K |
|
117
Teladoc Health
TDOC
$1.67B
| $38K | 0.02% |
+450
| New | +$34.2K |
|
118
Starbucks
SBUX
$122B
| $37K | 0.02% |
+426
| New | +$36.3K |
|
|
MRSH
119
Marsh
MRSH
$87.7B
| $36K | 0.02% |
+320
| New | +$33.4K |
|
120
Clean Energy Fuels
CLNE
$522M
| $35K | 0.02% |
+15,000
| New | +$31.8K |
|
121
Netflix
NFLX
$290B
| $32K | 0.02% |
+1,000
| New | +$29.6K |
|
122
Schwab US Large- Cap ETF
SCHX
$71.9B
| $32K | 0.02% |
+2,496
| New | +$30.6K |
|
123
Brown-Forman Class A
BF.A
$12.3B
| $31K | 0.02% |
+491
| New | +$30.1K |
|
124
Kimberly-Clark
KMB
$36.4B
| $30K | 0.02% |
+222
| New | +$30K |
|
125
Dover
DOV
$29.1B
| $27K | 0.02% |
+233
| New | +$25K |
|
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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.