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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$71.9M 23.47%
164,736
+13,822
+9% +$5.83M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.6B
$35.9M 11.72%
196,416
+12,118
+7% +$2.28M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$35.4M 11.54%
146,493
+10,170
+7% +$2.4M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$26.3M 8.57%
491,040
+24,822
+5% +$1.29M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$23.5M 7.67%
369,619
+25,101
+7% +$1.61M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$23.1M 7.54%
157,086
+15,890
+11% +$2.27M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$14.6M 4.78%
136,873
+372
+0.3% +$38.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.66M 2.5%
154,861
+10,990
+8% +$554K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.97M 1.95%
84,179
+2,133
+3% +$153K
BAC icon
10
Bank of America
BAC
$434B
$4.19M 1.37%
94,114
+81
+0.1% +$3.69K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 1.23%
59,216
+216
+0.4% +$13.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$3.47M 1.13%
15,352
+74
+0.5% +$16.8K
PG icon
13
Procter & Gamble
PG
$349B
$2.94M 0.96%
18,003
+106
+0.6% +$15.7K
JPM icon
14
JPMorgan Chase
JPM
$925B
$2.36M 0.77%
14,910
+87
+0.6% +$14.3K
INTC icon
15
Intel
INTC
$525B
$2.02M 0.66%
39,186
-758
-2% -$38.8K
QCOM icon
16
Qualcomm
QCOM
$186B
$1.72M 0.56%
9,419
+36
+0.4% +$5.76K
CVX icon
17
Chevron
CVX
$384B
$1.59M 0.52%
13,585
+152
+1% +$17.3K
TGT icon
18
Target
TGT
$62.8B
$1.56M 0.51%
6,760
+25
+0.4% +$6.08K
DE icon
19
Deere & Co
DE
$164B
$1.44M 0.47%
4,205
-73
-2% -$25.4K
WSM icon
20
Williams-Sonoma
WSM
$26.2B
$1.44M 0.47%
17,032
+58
+0.3% +$5.4K
NKE icon
21
Nike
NKE
$62.2B
$1.32M 0.43%
7,949
+30
+0.4% +$4.95K
CSCO icon
22
Cisco
CSCO
$444B
$1.28M 0.42%
20,207
+132
+0.7% +$7.54K
UPS icon
23
United Parcel Service
UPS
$98.9B
$1.27M 0.41%
5,924
+30
+0.5% +$6.1K
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$1.22M 0.4%
7,131
+46
+0.6% +$7.53K
DIS icon
25
Walt Disney
DIS
$168B
$1.21M 0.39%
7,792
-587
-7% -$94.8K
1
2 3 4 5

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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.