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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 Total Stock Market ETF
VTI
+$968K
5
VTV icon
Vanguard 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 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$98K 0.05%
483
+3
+0.6% +$621
DG icon
77
Dollar General
DG
$27.7B
$92K 0.04%
435
– –
MS icon
78
Morgan Stanley
MS
$339B
$89K 0.04%
1,305
+8
+0.6% +$459
V icon
79
Visa
V
$682B
$82K 0.04%
375
+1
+0.3% +$205
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$77K 0.04%
880
– –
PEP icon
81
PepsiCo
PEP
$187B
$77K 0.04%
518
– –
DOW icon
82
Dow Inc
DOW
$21.6B
$71K 0.03%
1,273
+16
+1% +$826
ETN icon
83
Eaton
ETN
$155B
$67K 0.03%
561
+3
+0.5% +$339
TDOC icon
84
Teladoc Health
TDOC
$1.7B
$65K 0.03%
324
– –
CSX icon
85
CSX Corp
CSX
$94.3B
$63K 0.03%
2,082
+6
+0.3% +$172
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63K 0.03%
612
– –
SRE icon
87
Sempra
SRE
$60.3B
$60K 0.03%
944
+8
+0.9% +$515
OHI icon
88
Omega Healthcare
OHI
$15B
$58K 0.03%
+1,607
New +$54.5K
URI icon
89
United Rentals
URI
$65.5B
$58K 0.03%
250
– –
NTRS icon
90
Northern Trust
NTRS
$34.2B
$56K 0.03%
599
+5
+0.8% +$441
HSY icon
91
Hershey
HSY
$34.8B
$54K 0.03%
354
+1
+0.3% +$148
LYFT icon
92
Lyft
LYFT
$5.89B
$54K 0.03%
+1,100
New +$40K
UNH icon
93
UnitedHealth
UNH
$387B
$53K 0.03%
151
+1
+0.7% +$335
XYZ
94
Block Inc
XYZ
$47.6B
$51K 0.02%
235
– –
AXP icon
95
American Express
AXP
$242B
$47K 0.02%
390
+1
+0.3% +$111
SBUX icon
96
Starbucks
SBUX
$120B
$47K 0.02%
434
+2
+0.5% +$191
AMGN icon
97
Amgen
AMGN
$198B
$45K 0.02%
195
– –
CHDN icon
98
Churchill Downs
CHDN
$5.85B
$43K 0.02%
440
– –
DCI icon
99
Donaldson
DCI
$10.5B
$42K 0.02%
745
+3
+0.4% +$158
DD icon
100
DuPont de Nemours
DD
$18.3B
$42K 0.02%
467
+2
+0.4% +$157
2 3
4
5 6

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SL
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BBP
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MIC
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WFAG
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HFM
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RPC
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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 Healthcare at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

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.