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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
+15.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$35.2M
Cap. Flow
+$9.53M
Cap. Flow %
4.57%
Top 10 Hldgs %
77.24%
Holding
197
New
16
Increased
101
Reduced
18
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$968K
5
VTV icon
Vanguard Value ETF
VTV
+$772K

Top Sells

1
TGT icon
Target
TGT
+$1.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$228K
3
CVX icon
Chevron
CVX
+$149K
4
INTC icon
Intel
INTC
+$136K
5
PG icon
Procter & Gamble
PG
+$111K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.7B
$855K 0.41%
16,794
+80
+0.5% +$4.1K
CTAS icon
27
Cintas
CTAS
$81.3B
$846K 0.41%
9,572
+92
+1% +$7.99K
CSCO icon
28
Cisco
CSCO
$444B
$835K 0.4%
18,651
+170
+0.9% +$6.99K
CVX icon
29
Chevron
CVX
$372B
$765K 0.37%
9,054
-1,845
-17% -$149K
T icon
30
AT&T
T
$152B
$747K 0.36%
34,379
-978
-3% -$21.1K
C icon
31
Citigroup
C
$217B
$738K 0.35%
11,975
-1,240
-9% -$63K
BHP icon
32
BHP
BHP
$206B
$680K 0.33%
11,673
– –
KO icon
33
Coca-Cola
KO
$351B
$679K 0.33%
12,389
+206
+2% +$10.7K
CAT icon
34
Caterpillar
CAT
$407B
$658K 0.32%
3,613
+20
+0.6% +$3.39K
MCD icon
35
McDonald's
MCD
$190B
$629K 0.3%
2,930
-431
-13% -$93.7K
WMT icon
36
Walmart Inc
WMT
$911B
$586K 0.28%
12,198
+1,275
+12% +$61.9K
AAPL icon
37
Apple
AAPL
$4.91T
$582K 0.28%
4,389
+766
+21% +$92.1K
D icon
38
Dominion Energy
D
$62.7B
$581K 0.28%
7,726
+74
+1% +$5.88K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.28%
2,497
+5
+0.2% +$1.1K
XOM icon
40
ExxonMobil
XOM
$613B
$575K 0.28%
13,938
+275
+2% +$10.3K
COST icon
41
Costco
COST
$416B
$538K 0.26%
1,428
+159
+13% +$59.4K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$520K 0.25%
8,903
+69
+0.8% +$3.76K
ACN icon
43
Accenture
ACN
$88.1B
$448K 0.21%
1,716
+6
+0.4% +$1.44K
GSK icon
44
GSK
GSK
$103B
$440K 0.21%
9,567
+121
+1% +$5.56K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$393K 0.19%
1,050
-1
-0.1% -$355
EL icon
46
Estee Lauder
EL
$29.9B
$380K 0.18%
1,427
+3
+0.2% +$722
BLK icon
47
Blackrock
BLK
$166B
$338K 0.16%
468
+2
+0.4% +$1.33K
HD icon
48
Home Depot
HD
$339B
$336K 0.16%
1,265
-377
-23% -$104K
GILD icon
49
Gilead Sciences
GILD
$167B
$328K 0.16%
5,625
+66
+1% +$3.98K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.3B
$326K 0.16%
5,113
+13
+0.3% +$788
1
2
3 4 5

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SL
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BBP
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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
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RPC
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Gleason Group's Q4 2020 Portfolio in Review

As of Q4 2020, Gleason Group held 197 positions worth $208M, up 20% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gleason Group deployed $9.53M of net new capital in Q4 2020, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Invesco QQQ Trust: 500 shares worth $157K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $228K trimmed.

  • Gleason Group's largest Q4 2020 buy was Invesco QQQ Trust: 500 shares worth $157K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.99M increase.
  • Gleason Group's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $228K.
  • Gleason Group fully exited Target in Q4 2020, selling an estimated $1.04M.
  • Gleason Group's ten largest holdings make up 77% of its $208M portfolio in Q4 2020.
  • Gleason Group opened 16 new positions and closed 4 in Q4 2020.
  • Gleason Group's portfolio value rose 20% quarter-over-quarter to $208M.

Based on Gleason Group's 13F filing for Q4 2020, filed 28 Jan 2021.