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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
CSX icon
101
CSX Corp
CSX
$94.3B
$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
$60.3B
$61K 0.02%
968
+8
+0.8% +$528
UNH icon
104
UnitedHealth
UNH
$387B
$60K 0.02%
152
– –
AUS
105
DELISTED
Austerlitz Acquisition Corporation I
AUS
$60K 0.02%
6,000
– –
PFE icon
106
Pfizer
PFE
$143B
$54K 0.02%
1,254
+11
+0.9% +$487
CHDN icon
107
Churchill Downs
CHDN
$5.85B
$53K 0.02%
442
– –
OHI icon
108
Omega Healthcare
OHI
$15B
$51K 0.02%
1,698
+32
+2% +$1.1K
EMR icon
109
Emerson Electric
EMR
$78.2B
$49K 0.02%
521
+2
+0.4% +$200
SBUX icon
110
Starbucks
SBUX
$120B
$49K 0.02%
444
+2
+0.5% +$234
HBAN icon
111
Huntington Bancshares
HBAN
$37B
$48K 0.02%
3,123
+33
+1% +$486
ED icon
112
Consolidated Edison
ED
$41.4B
$47K 0.02%
650
+507
+355% +$37.9K
ENB icon
113
Enbridge
ENB
$124B
$47K 0.02%
1,187
+17
+1% +$670
PSFE icon
114
Paysafe
PSFE
$418M
$47K 0.02%
500
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$47K 0.02%
664
+258
+64% +$18.7K
DCI icon
116
Donaldson
DCI
$10.5B
$43K 0.02%
752
+2
+0.3% +$129
LUV icon
117
Southwest Airlines
LUV
$23.5B
$42K 0.02%
807
– –
NEM icon
118
Newmont
NEM
$95.8B
$42K 0.02%
768
+658
+598% +$38.8K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.7B
$42K 0.02%
2,424
+6
+0.2% +$107
TDOC icon
120
Teladoc Health
TDOC
$1.7B
$41K 0.01%
324
– –
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.14B
$39K 0.01%
516
+124
+32% +$10.3K
GS icon
122
Goldman Sachs
GS
$314B
$39K 0.01%
103
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$20.8B
$38K 0.01%
812
+2
+0.2% +$97
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.93B
$36K 0.01%
1,143
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$35K 0.01%
1,624
+32
+2% +$727
3 4
5
6 7

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SL
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BBP
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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.