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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
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$15K 0.01%
243
+2
+0.8% +$128
CTVA icon
152
Corteva
CTVA
$58.4B
$14K 0.01%
327
+1
+0.3% +$43
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14K 0.01%
281
+1
+0.4% +$52
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14K 0.01%
188
– –
PM icon
155
Philip Morris
PM
$300B
$13K ﹤0.01%
138
+2
+1% +$201
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
148
– –
PTON icon
157
Peloton Interactive
PTON
$2.65B
$12K ﹤0.01%
135
– –
MRSH
158
Marsh
MRSH
$87.8B
$11K ﹤0.01%
72
– –
IBRX icon
159
ImmunityBio
IBRX
$8.02B
$10K ﹤0.01%
+1,000
New +$11K
RTX icon
160
RTX Corp
RTX
$261B
$10K ﹤0.01%
118
+1
+0.9% +$86
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
340
– –
WFC icon
162
Wells Fargo
WFC
$265B
$10K ﹤0.01%
212
+1
+0.5% +$46
FMS icon
163
Fresenius Medical Care
FMS
$13B
$9K ﹤0.01%
260
– –
GLW icon
164
Corning
GLW
$133B
$9K ﹤0.01%
249
+2
+0.8% +$80
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K ﹤0.01%
122
– –
BE icon
166
Bloom Energy
BE
$61.1B
$8K ﹤0.01%
435
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8K ﹤0.01%
126
– –
META icon
168
Meta Platforms (Facebook)
META
$1.64T
$8K ﹤0.01%
25
– –
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8K ﹤0.01%
48
– –
INNV icon
170
InnovAge Holding
INNV
$1.56B
$7K ﹤0.01%
+1,000
New +$15.5K
ISCG icon
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$7K ﹤0.01%
133
– –
TJX icon
172
TJX Companies
TJX
$171B
$7K ﹤0.01%
110
– –
CRON
173
Cronos Group
CRON
$1.04B
$6K ﹤0.01%
1,095
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
53
+1
+2% +$110
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.4B
$6K ﹤0.01%
300
-28
-9% -$557
5 6
7
8 9

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 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.