We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$32K 0.01%
90
– –
TDOC icon
127
Teladoc Health
TDOC
$1.58B
$30K 0.01%
324
– –
AMAT icon
128
Applied Materials
AMAT
$426B
$28K 0.01%
176
– –
FDX icon
129
FedEx
FDX
$74.5B
$27K 0.01%
103
+1
+1% +$240
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$27K 0.01%
318
+11
+4% +$946
BAX icon
131
Baxter International
BAX
$11.6B
$25K 0.01%
287
+1
+0.3% +$80
DEO icon
132
Diageo
DEO
$46.2B
$25K 0.01%
114
+1
+0.9% +$205
MO icon
133
Altria Group
MO
$122B
$24K 0.01%
515
+9
+2% +$412
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.2B
$23K 0.01%
390
+11
+3% +$664
ES icon
135
Eversource Energy
ES
$28.2B
$23K 0.01%
252
+2
+0.8% +$172
LUV icon
136
Southwest Airlines
LUV
$22.1B
$23K 0.01%
531
-276
-34% -$13K
PSFE icon
137
Paysafe
PSFE
$407M
$23K 0.01%
500
– –
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23K 0.01%
555
-10
-2% -$416
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22K 0.01%
864
+4
+0.5% +$103
ALL icon
140
Allstate
ALL
$66.9B
$20K 0.01%
170
+1
+0.6% +$118
PYPL icon
141
PayPal
PYPL
$49.5B
$20K 0.01%
105
– –
CMCSA icon
142
Comcast
CMCSA
$79.1B
$18K 0.01%
365
+2
+0.6% +$104
RPV icon
143
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$18K 0.01%
224
+2
+0.9% +$159
DNA icon
144
Ginkgo Bioworks
DNA
$481M
$17K 0.01%
+50
New +$23.8K
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$17K 0.01%
244
+1
+0.4% +$67
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17K 0.01%
188
– –
CTVA icon
147
Corteva
CTVA
$59.7B
$16K 0.01%
328
+1
+0.3% +$46
MDXG icon
148
MiMedx Group
MDXG
$626M
$16K 0.01%
2,712
– –
SAN icon
149
Banco Santander
SAN
$194B
$15K ﹤0.01%
4,547
-1,140
-20% -$4K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15K ﹤0.01%
285
+4
+1% +$205
4 5
6
7 8

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
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 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.