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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$354K 0.14%
1,896
+7
+0.4% +$1.37K
LOW icon
52
Lowe's Companies
LOW
$117B
$351K 0.14%
1,844
+7
+0.4% +$1.2K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$333K 0.13%
5,121
+8
+0.2% +$517
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.13%
2,183
+8
+0.4% +$1.14K
BF.B icon
55
Brown-Forman Class B
BF.B
$11.7B
$287K 0.11%
4,161
+507
+14% +$37.1K
AMZN icon
56
Amazon
AMZN
$2.66T
$285K 0.11%
1,840
– –
PENN icon
57
PENN Entertainment
PENN
$2.75B
$274K 0.11%
2,609
+75
+3% +$8.31K
BA icon
58
Boeing
BA
$169B
$273K 0.11%
1,071
+485
+83% +$108K
DOCU
59
DocuSign
DOCU
$10.1B
$265K 0.1%
1,308
– –
DUK icon
60
Duke Energy
DUK
$97.5B
$233K 0.09%
2,412
+25
+1% +$2.28K
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$227K 0.09%
2,058
+4
+0.2% +$417
SHOP icon
62
Shopify
SHOP
$160B
$221K 0.09%
2,000
– –
SJM icon
63
J.M. Smucker
SJM
$12B
$208K 0.08%
1,647
+13
+0.8% +$1.53K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$195K 0.08%
1,933
+13
+0.7% +$1.25K
ATO icon
65
Atmos Energy
ATO
$29.7B
$185K 0.07%
1,873
-153
-8% -$13.9K
UNP icon
66
Union Pacific
UNP
$179B
$185K 0.07%
838
+3
+0.4% +$630
PII icon
67
Polaris
PII
$4.16B
$179K 0.07%
1,342
+6
+0.4% +$731
LYFT icon
68
Lyft
LYFT
$5.89B
$177K 0.07%
2,800
+1,700
+155% +$94.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$170K 0.07%
427
+2
+0.5% +$774
AWK icon
70
American Water Works
AWK
$26.4B
$167K 0.07%
1,113
+5
+0.5% +$758
WM icon
71
Waste Management
WM
$96.1B
$165K 0.07%
1,282
+6
+0.5% +$701
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$160K 0.06%
500
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$159K 0.06%
1,540
– –
EA icon
74
Electronic Arts
EA
$52.4B
$149K 0.06%
1,101
+176
+19% +$24.4K
PH icon
75
Parker-Hannifin
PH
$120B
$147K 0.06%
466
+2
+0.4% +$577
1 2
3
4 5

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SWASL
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SL
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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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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.