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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$70.9B
$33K 0.01%
55
– –
BF.A icon
127
Brown-Forman Class A
BF.A
$12B
$31K 0.01%
500
+1
+0.2% +$67
KMB icon
128
Kimberly-Clark
KMB
$36B
$31K 0.01%
234
+2
+0.9% +$272
ISRG icon
129
Intuitive Surgical
ISRG
$122B
$30K 0.01%
+90
New +$30.2K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$30K 0.01%
234
+1
+0.4% +$132
DOV icon
131
Dover
DOV
$28.8B
$27K 0.01%
175
– –
PYPL icon
132
PayPal
PYPL
$49.9B
$27K 0.01%
105
– –
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$25K 0.01%
307
– –
AMAT icon
134
Applied Materials
AMAT
$421B
$23K 0.01%
176
-53
-23% -$7.2K
BAX icon
135
Baxter International
BAX
$11.7B
$23K 0.01%
286
+1
+0.4% +$79
MO icon
136
Altria Group
MO
$124B
$23K 0.01%
506
+10
+2% +$483
ALL icon
137
Allstate
ALL
$64.3B
$22K 0.01%
169
+2
+1% +$264
DEO icon
138
Diageo
DEO
$46.7B
$22K 0.01%
113
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15B
$22K 0.01%
379
– –
FDX icon
140
FedEx
FDX
$74.7B
$22K 0.01%
102
– –
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$22K 0.01%
565
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22K 0.01%
860
– –
SAN icon
143
Banco Santander
SAN
$194B
$21K 0.01%
5,687
+1,250
+28% +$4.62K
CMCSA icon
144
Comcast
CMCSA
$85B
$20K 0.01%
363
+1
+0.3% +$58
ES icon
145
Eversource Energy
ES
$28.1B
$20K 0.01%
250
+2
+0.8% +$174
RPV icon
146
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$17K 0.01%
222
+1
+0.5% +$76
USPH icon
147
US Physical Therapy
USPH
$1.12B
$17K 0.01%
151
+1
+0.7% +$114
VT icon
148
Vanguard Total World Stock ETF
VT
$76.6B
$17K 0.01%
168
+1
+0.6% +$105
MDXG icon
149
MiMedx Group
MDXG
$640M
$16K 0.01%
2,712
– –
TWLO icon
150
Twilio
TWLO
$31.4B
$16K 0.01%
50
– –
4 5
6
7 8

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
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.