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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
+7.19%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$45.5M
Cap. Flow
+$31.1M
Cap. Flow %
12.24%
Top 10 Hldgs %
78.95%
Holding
211
New
18
Increased
105
Reduced
13
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.56M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$331K
2
CAT icon
Caterpillar
CAT
+$30.4K
3
DE icon
Deere & Co
DE
+$29.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.4K
5
ECC
Eagle Point Credit Company
ECC
+$17K

Sector Composition

1 Financials 3.27%
2 Healthcare 2.97%
3 Consumer Staples 2.64%
4 Technology 2.52%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$218B
$1.02M 0.4%
13,990
+2,015
+17% +$135K
UPS icon
27
United Parcel Service
UPS
$99.1B
$988K 0.39%
5,813
+36
+0.6% +$5.82K
CVX icon
28
Chevron
CVX
$371B
$960K 0.38%
9,160
+106
+1% +$10.3K
SO icon
29
Southern Company
SO
$108B
$906K 0.36%
14,581
+161
+1% +$9.64K
T icon
30
AT&T
T
$152B
$830K 0.33%
36,323
+1,944
+6% +$43K
CTAS icon
31
Cintas
CTAS
$81B
$819K 0.32%
9,592
+20
+0.2% +$1.69K
CAT icon
32
Caterpillar
CAT
$407B
$804K 0.32%
3,466
-147
-4% -$30.4K
XOM icon
33
ExxonMobil
XOM
$615B
$778K 0.31%
13,933
-5
-0% -$262
BHP icon
34
BHP
BHP
$206B
$744K 0.29%
12,018
+345
+3% +$22.2K
TTWO icon
35
Take-Two Interactive
TTWO
$44.1B
$739K 0.29%
4,183
– –
KO icon
36
Coca-Cola
KO
$353B
$705K 0.28%
13,378
+989
+8% +$49.8K
MCD icon
37
McDonald's
MCD
$192B
$661K 0.26%
2,948
+18
+0.6% +$3.85K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$638K 0.25%
2,497
– –
WMT icon
39
Walmart Inc
WMT
$911B
$607K 0.24%
13,413
+1,215
+10% +$56.3K
D icon
40
Dominion Energy
D
$62.8B
$591K 0.23%
7,782
+56
+0.7% +$4.07K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$542K 0.21%
8,927
+24
+0.3% +$1.46K
AAPL icon
42
Apple
AAPL
$4.87T
$537K 0.21%
4,396
+7
+0.2% +$899
COST icon
43
Costco
COST
$415B
$505K 0.2%
1,431
+3
+0.2% +$1.04K
GILD icon
44
Gilead Sciences
GILD
$169B
$498K 0.2%
7,708
+2,083
+37% +$134K
GSK icon
45
GSK
GSK
$103B
$486K 0.19%
10,894
+1,327
+14% +$60.2K
ACN icon
46
Accenture
ACN
$86.8B
$476K 0.19%
1,722
+6
+0.3% +$1.55K
EL icon
47
Estee Lauder
EL
$29.8B
$416K 0.16%
1,429
+2
+0.1% +$548
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$413K 0.16%
1,042
-8
-0.8% -$3.08K
HD icon
49
Home Depot
HD
$343B
$389K 0.15%
1,273
+8
+0.6% +$2.21K
BLK icon
50
Blackrock
BLK
$167B
$356K 0.14%
471
+3
+0.6% +$2.18K
1
2
3 4 5

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HWA
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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
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
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Gleason Group's Q1 2021 Portfolio in Review

As of Q1 2021, Gleason Group held 211 positions worth $254M, up 22% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gleason Group deployed $31.1M of net new capital in Q1 2021, opening 18 new positions and adding to 105 existing holdings. Its largest new stake was Target: 6,691 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $331K trimmed.

  • Gleason Group's largest Q1 2021 buy was Target: 6,691 shares worth $1.32M.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.56M increase.
  • Gleason Group's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $331K.
  • Gleason Group fully exited Eagle Point Credit Company in Q1 2021, selling an estimated $17K.
  • Gleason Group's ten largest holdings make up 79% of its $254M portfolio in Q1 2021.
  • Gleason Group opened 18 new positions and closed 9 in Q1 2021.
  • Gleason Group's portfolio value rose 22% quarter-over-quarter to $254M.

Based on Gleason Group's 13F filing for Q1 2021, filed 14 Apr 2021.