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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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555K
4
CVX icon
Chevron
CVX
+$439K
5
BHP icon
BHP
BHP
+$303K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 80.59%
2 Financials 3.26%
3 Healthcare 2.79%
4 Consumer Staples 2.74%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$91.5B
$63K 0.02%
2,101
+6
+0.3% +$192
HSY icon
102
Hershey
HSY
$34.8B
$61K 0.02%
360
+2
+0.6% +$353
SRE icon
103
Sempra
SRE
$55B
$61K 0.02%
968
+8
+0.8% +$528
UNH icon
104
UnitedHealth
UNH
$356B
$60K 0.02%
152
– –
AUS
105
DELISTED
Austerlitz Acquisition Corporation I
AUS
$60K 0.02%
6,000
– –
PFE icon
106
Pfizer
PFE
$162B
$54K 0.02%
1,254
+11
+0.9% +$487
CHDN icon
107
Churchill Downs
CHDN
$6.07B
$53K 0.02%
442
– –
OHI icon
108
Omega Healthcare
OHI
$14.1B
$51K 0.02%
1,698
+32
+2% +$1.1K
EMR icon
109
Emerson Electric
EMR
$85.2B
$49K 0.02%
521
+2
+0.4% +$200
SBUX icon
110
Starbucks
SBUX
$119B
$49K 0.02%
444
+2
+0.5% +$234
HBAN icon
111
Huntington Bancshares
HBAN
$34.4B
$48K 0.02%
3,123
+33
+1% +$486
ED icon
112
Consolidated Edison
ED
$39.7B
$47K 0.02%
650
+507
+355% +$37.9K
ENB icon
113
Enbridge
ENB
$109B
$47K 0.02%
1,187
+17
+1% +$670
PSFE icon
114
Paysafe
PSFE
$350M
$47K 0.02%
500
– –
PSX icon
115
Phillips 66
PSX
$102B
$47K 0.02%
664
+258
+64% +$18.7K
DCI icon
116
Donaldson
DCI
$10.6B
$43K 0.02%
752
+2
+0.3% +$129
LUV icon
117
Southwest Airlines
LUV
$19.4B
$42K 0.02%
807
– –
NEM icon
118
Newmont
NEM
$135B
$42K 0.02%
768
+658
+598% +$38.8K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$42K 0.02%
2,424
+6
+0.2% +$107
TDOC icon
120
Teladoc Health
TDOC
$1.14B
$41K 0.01%
324
– –
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.15B
$39K 0.01%
516
+124
+32% +$10.3K
GS icon
122
Goldman Sachs
GS
$302B
$39K 0.01%
103
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$21.7B
$38K 0.01%
812
+2
+0.2% +$97
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$3.62B
$36K 0.01%
1,143
– –
EPD icon
125
Enterprise Products Partners
EPD
$84.1B
$35K 0.01%
1,624
+32
+2% +$727
3 4
5
6 7

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

  • 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 Morningstar 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.