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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
AXP icon
101
American Express
AXP
$223B
$65K 0.02%
394
+1
+0.3% +$171
SRE icon
102
Sempra
SRE
$60.8B
$65K 0.02%
976
+8
+0.8% +$507
AUS
103
DELISTED
Austerlitz Acquisition Corporation I
AUS
$58K 0.02%
6,000
– –
ED icon
104
Consolidated Edison
ED
$41.6B
$56K 0.02%
656
+6
+0.9% +$471
XYZ
105
Block Inc
XYZ
$45.9B
$54K 0.02%
335
-20
-6% -$4.33K
SBUX icon
106
Starbucks
SBUX
$118B
$52K 0.02%
445
+1
+0.2% +$113
OHI icon
107
Omega Healthcare
OHI
$15.4B
$51K 0.02%
1,737
+39
+2% +$1.14K
EMR icon
108
Emerson Electric
EMR
$82.9B
$49K 0.02%
524
+3
+0.6% +$282
HBAN icon
109
Huntington Bancshares
HBAN
$35.1B
$49K 0.02%
3,153
+30
+1% +$473
PSX icon
110
Phillips 66
PSX
$82.9B
$49K 0.02%
673
+9
+1% +$680
NEM icon
111
Newmont
NEM
$98.2B
$48K 0.02%
775
+7
+0.9% +$397
ENB icon
112
Enbridge
ENB
$124B
$47K 0.02%
1,204
+17
+1% +$682
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.12B
$47K 0.02%
517
+1
+0.2% +$87
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.8B
$47K 0.02%
1,143
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.9B
$46K 0.02%
2,436
+12
+0.5% +$222
DCI icon
116
Donaldson
DCI
$10.8B
$45K 0.01%
755
+3
+0.4% +$178
DFUS
117
Dimensional US Equity ETF
DFUS
$20.7B
$42K 0.01%
815
+3
+0.4% +$151
GS icon
118
Goldman Sachs
GS
$313B
$40K 0.01%
104
+1
+1% +$396
GD icon
119
General Dynamics
GD
$105B
$38K 0.01%
182
-549
-75% -$111K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$36K 0.01%
1,655
+31
+2% +$695
BF.A icon
121
Brown-Forman Class A
BF.A
$12.3B
$35K 0.01%
511
+11
+2% +$732
REGN icon
122
Regeneron Pharmaceuticals
REGN
$68.8B
$35K 0.01%
55
– –
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$34K 0.01%
236
+2
+0.9% +$269
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.01%
235
+1
+0.4% +$133
DOV icon
125
Dover
DOV
$27.2B
$32K 0.01%
176
+1
+0.6% +$170
3 4
5
6 7

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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.