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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
VICI icon
176
VICI Properties
VICI
$29.6B
$6K ﹤0.01%
+200
New +$6.09K
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6K ﹤0.01%
58
– –
CVS icon
178
CVS Health
CVS
$137B
$5K ﹤0.01%
54
– –
TTE icon
179
TotalEnergies
TTE
$181B
$5K ﹤0.01%
96
+1
+1% +$44
BBQ
180
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
300
– –
CGC
181
Canopy Growth
CGC
$397M
$4K ﹤0.01%
28
– –
DLTR icon
182
Dollar Tree
DLTR
$24.2B
$4K ﹤0.01%
40
– –
ABBV icon
183
AbbVie
ABBV
$450B
$3K ﹤0.01%
27
+1
+4% +$114
ABT icon
184
Abbott
ABT
$175B
$3K ﹤0.01%
24
– –
CNX icon
185
CNX Resources
CNX
$4.71B
$3K ﹤0.01%
206
– –
KODK icon
186
Kodak
KODK
$750M
$3K ﹤0.01%
411
– –
JOBY icon
187
Joby Aviation
JOBY
$7.11B
$2K ﹤0.01%
+200
New +$2.02K
KNSL icon
188
Kinsale Capital Group
KNSL
$7.93B
$2K ﹤0.01%
10
– –
NVGS icon
189
Navigator Holdings
NVGS
$1.28B
$2K ﹤0.01%
200
– –
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
49
– –
VOD icon
191
Vodafone
VOD
$36.2B
$2K ﹤0.01%
105
+3
+3% +$50
ACB
192
Aurora Cannabis
ACB
$163M
$1K ﹤0.01%
11
– –
DAL icon
193
Delta Air Lines
DAL
$55.4B
$1K ﹤0.01%
17
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
5
– –
FUN icon
195
Cedar Fair
FUN
$1.79B
$1K ﹤0.01%
11
– –
MSFT icon
196
Microsoft
MSFT
$2.93T
$1K ﹤0.01%
2
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
7
– –
TLRY icon
198
Tilray
TLRY
$531M
$1K ﹤0.01%
9
– –
VTRS icon
199
Viatris
VTRS
$20.1B
$1K ﹤0.01%
45
– –
CNR
200
Core Natural Resources Inc
CNR
$4.18B
$1K ﹤0.01%
25
– –
5 6 7
8
9

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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.