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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.87%
2 Financials 3.17%
3 Healthcare 3.07%
4 Consumer Staples 2.62%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
76
Yeti Holdings
YETI
$2.98B
$166K 0.06%
1,803
– –
EA
77
DELISTED
Electronic Arts
EA
$159K 0.06%
1,103
+2
+0.2% +$284
PANW icon
78
Palo Alto Networks
PANW
$272B
$148K 0.05%
2,400
– –
PH icon
79
Parker-Hannifin
PH
$121B
$144K 0.05%
467
+1
+0.2% +$310
DG icon
80
Dollar General
DG
$29.4B
$138K 0.05%
637
+1
+0.2% +$210
MS icon
81
Morgan Stanley
MS
$342B
$121K 0.04%
1,317
+5
+0.4% +$429
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$110K 0.04%
880
– –
F icon
83
Ford
F
$58.3B
$102K 0.04%
6,866
– –
CLX icon
84
Clorox
CLX
$11.3B
$88K 0.03%
489
+3
+0.6% +$548
V icon
85
Visa
V
$700B
$88K 0.03%
376
+1
+0.3% +$229
XYZ
86
Block Inc
XYZ
$49.7B
$87K 0.03%
355
– –
ETN icon
87
Eaton
ETN
$160B
$84K 0.03%
567
+6
+1% +$865
DOW icon
88
Dow Inc
DOW
$21.3B
$82K 0.03%
1,300
+14
+1% +$924
URI icon
89
United Rentals
URI
$62.9B
$80K 0.03%
250
– –
AMGN icon
90
Amgen
AMGN
$236B
$78K 0.03%
319
+123
+63% +$30.3K
PEP icon
91
PepsiCo
PEP
$188B
$78K 0.03%
529
+4
+0.8% +$583
PSFE icon
92
Paysafe
PSFE
$350M
$73K 0.03%
+500
New +$75K
NTRS icon
93
Northern Trust
NTRS
$34.1B
$70K 0.03%
608
+4
+0.7% +$459
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$69K 0.03%
613
– –
DKNG icon
95
DraftKings
DKNG
$11.9B
$68K 0.02%
1,305
– –
CSX icon
96
CSX Corp
CSX
$91.5B
$67K 0.02%
2,095
+7
+0.3% +$231
AXP icon
97
American Express
AXP
$220B
$65K 0.02%
392
+1
+0.3% +$157
SRE icon
98
Sempra
SRE
$55B
$64K 0.02%
960
+8
+0.8% +$548
HSY icon
99
Hershey
HSY
$34.8B
$62K 0.02%
358
+2
+0.6% +$337
UNH icon
100
UnitedHealth
UNH
$356B
$61K 0.02%
152
+1
+0.7% +$399
2 3
4
5 6

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

  • 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.