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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
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
12
– –
BABA icon
202
Alibaba
BABA
$269B
– –
-996
Closed -$147K
CNC icon
203
Centene
CNC
$31.3B
– –
-75,000
Closed -$4.67M
DKNG icon
204
DraftKings
DKNG
$11.4B
– –
-1,805
Closed -$87K
IBRX icon
205
ImmunityBio
IBRX
$7.44B
– –
-1,000
Closed -$10K
KODK icon
206
Kodak
KODK
$806M
– –
-411
Closed -$3K
LYFT icon
207
Lyft
LYFT
$5.39B
– –
-3,550
Closed -$190K
USPH icon
208
US Physical Therapy
USPH
$1.14B
– –
-151
Closed -$17K
VT icon
209
Vanguard Total World Stock ETF
VT
$76.3B
– –
-168
Closed -$17K
IVF
210
INVO Fertility Inc
IVF
$1.79M
– –
0
– –
ASXC
211
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
20
– –
5 6 7 8
9

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BBP
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WFAG
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HFM
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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.