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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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$968K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$772K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.62%
2 Healthcare 3.42%
3 Financials 3.17%
4 Technology 2.72%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$319K 0.15%
1,889
-594
-24% -$88.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$307K 0.15%
2,175
+19
+0.9% +$2.58K
AMZN icon
53
Amazon
AMZN
$2.79T
$300K 0.14%
1,840
+200
+12% +$31.9K
LOW icon
54
Lowe's Companies
LOW
$115B
$295K 0.14%
1,837
+7
+0.4% +$1.14K
DOCU
55
DocuSign
DOCU
$13.1B
$291K 0.14%
1,308
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$12.3B
$290K 0.14%
3,654
+565
+18% +$43.6K
SHOP icon
57
Shopify
SHOP
$187B
$226K 0.11%
2,000
– –
DUK icon
58
Duke Energy
DUK
$93.7B
$219K 0.11%
2,387
+25
+1% +$2.31K
PENN icon
59
PENN Entertainment
PENN
$2.29B
$219K 0.11%
2,534
– –
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K 0.1%
2,054
+5
+0.2% +$467
ATO icon
61
Atmos Energy
ATO
$28.3B
$193K 0.09%
2,026
+13
+0.6% +$1.25K
SJM icon
62
J.M. Smucker
SJM
$13.5B
$189K 0.09%
1,634
+12
+0.7% +$1.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.3B
$176K 0.08%
1,920
+17
+0.9% +$1.48K
UNP icon
64
Union Pacific
UNP
$172B
$174K 0.08%
835
+4
+0.5% +$799
AWK icon
65
American Water Works
AWK
$28B
$170K 0.08%
1,108
+4
+0.4% +$616
IVV icon
66
iShares Core S&P 500 ETF
IVV
$875B
$160K 0.08%
425
+2
+0.5% +$712
QQQ icon
67
Invesco QQQ Trust
QQQ
$490B
$157K 0.08%
+500
New +$147K
WM icon
68
Waste Management
WM
$87.5B
$151K 0.07%
1,276
-928
-42% -$108K
PANW icon
69
Palo Alto Networks
PANW
$272B
$142K 0.07%
2,400
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.14T
$135K 0.06%
1,540
– –
EA
71
DELISTED
Electronic Arts
EA
$133K 0.06%
925
+450
+95% +$58K
PH icon
72
Parker-Hannifin
PH
$121B
$127K 0.06%
464
+1
+0.2% +$248
PII icon
73
Polaris
PII
$3.56B
$127K 0.06%
1,336
+605
+83% +$57.9K
BA icon
74
Boeing
BA
$168B
$126K 0.06%
586
+225
+62% +$43.3K
YETI icon
75
Yeti Holdings
YETI
$2.98B
$123K 0.06%
1,803
– –
1 2
3
4 5

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LMGAM
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DWS
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WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

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.