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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
274
-26
-9% -$510
TTE icon
177
TotalEnergies
TTE
$193B
$5K ﹤0.01%
97
+1
+1% +$50
BBQ
178
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
300
– –
ABBV icon
179
AbbVie
ABBV
$458B
$4K ﹤0.01%
27
– –
CRON
180
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
1,095
– –
ABT icon
181
Abbott
ABT
$180B
$3K ﹤0.01%
24
– –
CNX icon
182
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
206
– –
CGC
183
Canopy Growth
CGC
$375M
$2K ﹤0.01%
28
– –
KNSL icon
184
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
10
– –
NVGS icon
185
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
200
– –
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
49
– –
VOD icon
187
Vodafone
VOD
$34.9B
$2K ﹤0.01%
105
– –
ACB
188
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
11
– –
DAL icon
189
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
17
– –
DNUT icon
190
Krispy Kreme
DNUT
$543M
$1K ﹤0.01%
30
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
5
– –
FUN icon
192
Cedar Fair
FUN
$1.78B
$1K ﹤0.01%
11
– –
JOBY icon
193
Joby Aviation
JOBY
$6.82B
$1K ﹤0.01%
200
– –
MSFT icon
194
Microsoft
MSFT
$2.84T
$1K ﹤0.01%
2
– –
RBLX icon
195
Roblox
RBLX
$34B
$1K ﹤0.01%
6
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
7
– –
TLRY icon
197
Tilray
TLRY
$479M
$1K ﹤0.01%
9
– –
VTRS icon
198
Viatris
VTRS
$20.1B
$1K ﹤0.01%
45
– –
CNR
199
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
25
– –
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+44
New +$1.02K
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.