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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

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
2
VTI icon
Vanguard 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 Value ETF
VTV
+$374K

Top Sells

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

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$168B
$415K 0.15%
473
+2
+0.4% +$1.69K
HD icon
52
Home Depot
HD
$347B
$408K 0.15%
1,279
+6
+0.5% +$1.91K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$74.2B
$373K 0.14%
5,127
+6
+0.1% +$415
DOCU
54
DocuSign
DOCU
$10.2B
$366K 0.13%
1,308
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.12%
2,193
+10
+0.5% +$1.53K
EMBJ
56
Embraer S.A. ADS
EMBJ
$11.5B
$333K 0.12%
+22,000
New +$284K
AMZN icon
57
Amazon
AMZN
$2.69T
$316K 0.11%
1,840
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$11.9B
$313K 0.11%
4,172
+11
+0.3% +$837
SHOP icon
59
Shopify
SHOP
$162B
$292K 0.11%
2,000
– –
LOW icon
60
Lowe's Companies
LOW
$121B
$284K 0.1%
1,464
-380
-21% -$74.4K
DUK icon
61
Duke Energy
DUK
$98.3B
$240K 0.09%
2,434
+22
+0.9% +$2.21K
BABA icon
62
Alibaba
BABA
$282B
$221K 0.08%
974
+900
+1,216% +$200K
SJM icon
63
J.M. Smucker
SJM
$12.2B
$215K 0.08%
1,658
+11
+0.7% +$1.46K
TXT icon
64
Textron
TXT
$15.8B
$210K 0.08%
+3,050
New +$197K
PENN icon
65
PENN Entertainment
PENN
$2.85B
$204K 0.07%
2,670
+61
+2% +$5.25K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.4B
$204K 0.07%
1,947
+14
+0.7% +$1.47K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$188K 0.07%
1,540
– –
PII icon
68
Polaris
PII
$4.2B
$185K 0.07%
1,348
+6
+0.4% +$813
UNP icon
69
Union Pacific
UNP
$178B
$185K 0.07%
842
+4
+0.5% +$891
IVV icon
70
iShares Core S&P 500 ETF
IVV
$891B
$184K 0.07%
428
+1
+0.2% +$419
ATO icon
71
Atmos Energy
ATO
$29.7B
$181K 0.07%
1,885
+12
+0.6% +$1.2K
WM icon
72
Waste Management
WM
$97.3B
$180K 0.07%
1,287
+5
+0.4% +$691
QQQ icon
73
Invesco QQQ Trust
QQQ
$473B
$178K 0.06%
501
+1
+0.2% +$336
AWK icon
74
American Water Works
AWK
$26.2B
$172K 0.06%
1,117
+4
+0.4% +$623
LYFT icon
75
Lyft
LYFT
$6.07B
$169K 0.06%
2,800
– –
1 2
3
4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
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 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 Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.