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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K ﹤0.01%
148
– –
MRSH
152
Marsh
MRSH
$86.3B
$13K ﹤0.01%
72
– –
PM icon
153
Philip Morris
PM
$301B
$13K ﹤0.01%
140
+2
+1% +$187
TWLO icon
154
Twilio
TWLO
$29.1B
$13K ﹤0.01%
50
– –
BE icon
155
Bloom Energy
BE
$52.6B
$10K ﹤0.01%
435
– –
RTX icon
156
RTX Corp
RTX
$287B
$10K ﹤0.01%
119
+1
+0.8% +$87
WFC icon
157
Wells Fargo
WFC
$261B
$10K ﹤0.01%
213
+1
+0.5% +$49
GLW icon
158
Corning
GLW
$126B
$9K ﹤0.01%
251
+2
+0.8% +$75
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K ﹤0.01%
124
+2
+2% +$150
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
309
-31
-9% -$947
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9K ﹤0.01%
48
– –
COIN icon
162
Coinbase
COIN
$41.7B
$8K ﹤0.01%
+33
New +$9.6K
FMS icon
163
Fresenius Medical Care
FMS
$13.2B
$8K ﹤0.01%
260
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8K ﹤0.01%
129
+3
+2% +$185
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
25
– –
TJX icon
166
TJX Companies
TJX
$170B
$8K ﹤0.01%
111
+1
+0.9% +$69
ISCG icon
167
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$7K ﹤0.01%
133
– –
AEHR icon
168
Aehr Test Systems
AEHR
$2.48B
$6K ﹤0.01%
+250
New +$4.88K
CVS icon
169
CVS Health
CVS
$137B
$6K ﹤0.01%
55
+1
+2% +$92
DLTR icon
170
Dollar Tree
DLTR
$23.1B
$6K ﹤0.01%
40
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
53
– –
VICI icon
172
VICI Properties
VICI
$29.4B
$6K ﹤0.01%
202
+2
+1% +$58
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6K ﹤0.01%
60
+2
+3% +$210
INNV icon
174
InnovAge Holding
INNV
$1.57B
$5K ﹤0.01%
1,000
– –
PTON icon
175
Peloton Interactive
PTON
$2.63B
$5K ﹤0.01%
135
– –
5 6
7
8 9

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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.