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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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$555K
4
CVX icon
Chevron
CVX
+$439K
5
BHP icon
BHP
BHP
+$303K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 80.59%
2 Financials 3.26%
3 Healthcare 2.79%
4 Consumer Staples 2.74%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$59.5M 21.5%
150,914
+4,075
+3% +$1.65M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.6B
$33.6M 12.14%
184,298
+497
+0.3% +$92.7K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$30.3M 10.94%
136,323
+4,036
+3% +$920K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$22.5M 8.15%
466,218
-8,430
-2% -$420K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$21.8M 7.87%
344,518
-4,131
-1% -$270K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$19.1M 6.91%
141,196
+3,986
+3% +$555K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.4M 4.85%
136,501
+568
+0.4% +$57.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.2M 2.6%
143,871
+1,645
+1% +$85K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.83M 2.1%
82,046
-408
-0.5% -$29.7K
CNC icon
10
Centene
CNC
$33.1B
$4.67M 1.69%
75,000
– –
BAC icon
11
Bank of America
BAC
$438B
$3.99M 1.44%
94,033
+471
+0.5% +$19K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.49M 1.26%
59,000
+2,148
+4% +$130K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.34M 1.21%
15,278
+689
+5% +$153K
PG icon
14
Procter & Gamble
PG
$340B
$2.5M 0.9%
17,897
+1,674
+10% +$237K
JPM icon
15
JPMorgan Chase
JPM
$953B
$2.43M 0.88%
14,823
+286
+2% +$44.8K
INTC icon
16
Intel
INTC
$506B
$2.13M 0.77%
39,944
+2,005
+5% +$109K
TGT icon
17
Target
TGT
$74.7B
$1.54M 0.56%
6,735
+25
+0.4% +$6.26K
WSM icon
18
Williams-Sonoma
WSM
$26.8B
$1.5M 0.54%
16,974
+52
+0.3% +$4.4K
DE icon
19
Deere & Co
DE
$187B
$1.43M 0.52%
4,278
-24
-0.6% -$8.65K
DIS icon
20
Walt Disney
DIS
$182B
$1.42M 0.51%
8,379
+887
+12% +$158K
CVX icon
21
Chevron
CVX
$409B
$1.36M 0.49%
13,433
+4,400
+49% +$439K
QCOM icon
22
Qualcomm
QCOM
$180B
$1.21M 0.44%
9,383
+1,720
+22% +$244K
NKE icon
23
Nike
NKE
$57B
$1.15M 0.42%
7,919
+14
+0.2% +$2.28K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.14M 0.41%
7,085
+443
+7% +$75.6K
CSCO icon
25
Cisco
CSCO
$431B
$1.09M 0.39%
20,075
+133
+0.7% +$7.46K
1
2 3 4 5

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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

  • 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 Morningstar 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.