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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
YETI icon
76
Yeti Holdings
YETI
$3.87B
$130K 0.05%
1,803
– –
DG icon
77
Dollar General
DG
$27.7B
$129K 0.05%
636
+201
+46% +$39.9K
PANW icon
78
Palo Alto Networks
PANW
$292B
$129K 0.05%
2,400
– –
MS icon
79
Morgan Stanley
MS
$339B
$102K 0.04%
1,312
+7
+0.5% +$536
CLX icon
80
Clorox
CLX
$11.6B
$94K 0.04%
486
+3
+0.6% +$577
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$91K 0.04%
880
– –
F icon
82
Ford
F
$56.7B
$84K 0.03%
6,866
+4,235
+161% +$48.5K
DOW icon
83
Dow Inc
DOW
$21.6B
$82K 0.03%
1,286
+13
+1% +$778
URI icon
84
United Rentals
URI
$65.5B
$82K 0.03%
250
– –
XYZ
85
Block Inc
XYZ
$47.6B
$81K 0.03%
355
+120
+51% +$28.1K
DKNG icon
86
DraftKings
DKNG
$12.4B
$80K 0.03%
+1,305
New +$78.4K
V icon
87
Visa
V
$682B
$79K 0.03%
375
– –
ETN icon
88
Eaton
ETN
$155B
$78K 0.03%
561
– –
PEP icon
89
PepsiCo
PEP
$187B
$74K 0.03%
525
+7
+1% +$961
CSX icon
90
CSX Corp
CSX
$94.3B
$67K 0.03%
2,088
+6
+0.3% +$183
NTRS icon
91
Northern Trust
NTRS
$34.2B
$64K 0.03%
604
+5
+0.8% +$491
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63K 0.02%
613
+1
+0.2% +$105
SRE icon
93
Sempra
SRE
$60.3B
$63K 0.02%
952
+8
+0.8% +$498
OHI icon
94
Omega Healthcare
OHI
$15B
$60K 0.02%
1,635
+28
+2% +$1.03K
TDOC icon
95
Teladoc Health
TDOC
$1.7B
$59K 0.02%
324
– –
HSY icon
96
Hershey
HSY
$34.8B
$56K 0.02%
356
+2
+0.6% +$301
UNH icon
97
UnitedHealth
UNH
$387B
$56K 0.02%
151
– –
AXP icon
98
American Express
AXP
$242B
$55K 0.02%
391
+1
+0.3% +$132
CHDN icon
99
Churchill Downs
CHDN
$5.85B
$50K 0.02%
442
+2
+0.5% +$220
AMGN icon
100
Amgen
AMGN
$198B
$49K 0.02%
196
+1
+0.5% +$239
2 3
4
5 6

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SL
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BBP
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HP
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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 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.