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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
+6.88%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22M
Cap. Flow
+$5.01M
Cap. Flow %
1.81%
Top 10 Hldgs %
79.38%
Holding
217
New
15
Increased
123
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$572K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$414K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$374K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$227K
2
LOW icon
Lowe's Companies
LOW
+$74.4K
3
DE icon
Deere & Co
DE
+$65.3K
4
GOCO
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.87%
2 Financials 3.17%
3 Healthcare 3.07%
4 Consumer Staples 2.62%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$1.06M 0.38%
19,942
+142
+0.7% +$7.47K
VZ icon
27
Verizon
VZ
$208B
$1.04M 0.38%
18,598
+467
+3% +$26.8K
C icon
28
Citigroup
C
$231B
$996K 0.36%
14,082
+92
+0.7% +$6.81K
CVX icon
29
Chevron
CVX
$409B
$946K 0.34%
9,033
-127
-1% -$13.4K
CTAS icon
30
Cintas
CTAS
$80.2B
$918K 0.33%
9,612
+20
+0.2% +$1.77K
SO icon
31
Southern Company
SO
$101B
$891K 0.32%
14,730
+149
+1% +$9.53K
T icon
32
AT&T
T
$176B
$834K 0.3%
38,366
+2,043
+6% +$46.5K
BHP icon
33
BHP
BHP
$230B
$781K 0.28%
12,018
– –
CAT icon
34
Caterpillar
CAT
$374B
$758K 0.27%
3,481
+15
+0.4% +$3.46K
TTWO icon
35
Take-Two Interactive
TTWO
$40.1B
$741K 0.27%
4,186
+3
+0.1% +$533
KO icon
36
Coca-Cola
KO
$379B
$730K 0.26%
13,485
+107
+0.8% +$5.82K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$694K 0.25%
2,497
– –
MCD icon
38
McDonald's
MCD
$181B
$685K 0.25%
2,964
+16
+0.5% +$3.72K
WMT icon
39
Walmart Inc
WMT
$850B
$636K 0.23%
13,518
+105
+0.8% +$4.89K
AAPL icon
40
Apple
AAPL
$4.67T
$603K 0.22%
4,404
+8
+0.2% +$1.04K
D icon
41
Dominion Energy
D
$57.9B
$577K 0.21%
7,847
+65
+0.8% +$5.02K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$570K 0.21%
8,999
+72
+0.8% +$4.55K
COST icon
43
Costco
COST
$406B
$568K 0.21%
1,434
+3
+0.2% +$1.13K
GSK icon
44
GSK
GSK
$100B
$552K 0.2%
11,082
+188
+2% +$9.03K
GILD icon
45
Gilead Sciences
GILD
$187B
$536K 0.19%
7,788
+80
+1% +$5.34K
ACN icon
46
Accenture
ACN
$114B
$509K 0.18%
1,727
+5
+0.3% +$1.43K
EL icon
47
Estee Lauder
EL
$37.6B
$456K 0.17%
1,432
+3
+0.2% +$910
BA icon
48
Boeing
BA
$168B
$448K 0.16%
1,871
+800
+75% +$193K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$445K 0.16%
1,038
-4
-0.4% -$1.67K
LLY icon
50
Eli Lilly
LLY
$1.02T
$437K 0.16%
1,904
+8
+0.4% +$1.61K
1
2
3 4 5

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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Gleason Group's Q2 2021 Portfolio in Review

As of Q2 2021, Gleason Group held 217 positions worth $276M, up 8.6% from $254M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gleason Group's Q2 2021 filing shows 15 new, 123 increased, 10 reduced and 14 closed positions. Its largest new stake was Embraer S.A. ADS: 22,000 shares worth $333K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

  • Gleason Group's largest Q2 2021 buy was Embraer S.A. ADS: 22,000 shares worth $333K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $921K increase.
  • Gleason Group's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $74.4K.
  • Gleason Group fully exited HILL-ROM HOLDINGS, INC. in Q2 2021, selling an estimated $227K.
  • Gleason Group's ten largest holdings make up 79% of its $276M portfolio in Q2 2021.
  • Gleason Group opened 15 new positions and closed 14 in Q2 2021.
  • Gleason Group's portfolio value rose 8.6% quarter-over-quarter to $276M.

Based on Gleason Group's 13F filing for Q2 2021, filed 27 Jul 2021.