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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
EMR icon
101
Emerson Electric
EMR
$78.2B
$41K 0.02%
513
+3
+0.6% +$223
HBAN icon
102
Huntington Bancshares
HBAN
$37B
$38K 0.02%
3,025
+48
+2% +$545
LUV icon
103
Southwest Airlines
LUV
$23.5B
$38K 0.02%
807
+517
+178% +$22.4K
BF.A icon
104
Brown-Forman Class A
BF.A
$12B
$37K 0.02%
497
+2
+0.4% +$144
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
$37K 0.02%
2,424
-96
-4% -$1.37K
ENB icon
106
Enbridge
ENB
$124B
$36K 0.02%
1,134
+18
+2% +$548
GOCO
107
DELISTED
GoHealth
GOCO
$34K 0.02%
167
– –
COP icon
108
ConocoPhillips
COP
$140B
$31K 0.01%
768
+8
+1% +$295
KMB icon
109
Kimberly-Clark
KMB
$36B
$31K 0.01%
228
+2
+0.9% +$280
DOV icon
110
Dover
DOV
$28.8B
$30K 0.01%
237
+1
+0.4% +$119
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$30K 0.01%
1,530
+36
+2% +$670
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.14B
$29K 0.01%
391
+1
+0.3% +$73
PFE icon
113
Pfizer
PFE
$143B
$28K 0.01%
754
-1,589
-68% -$58.3K
PSX icon
114
Phillips 66
PSX
$82.9B
$28K 0.01%
397
+5
+1% +$294
GS icon
115
Goldman Sachs
GS
$314B
$27K 0.01%
102
+1
+1% +$223
FDX icon
116
FedEx
FDX
$74.7B
$26K 0.01%
102
+1
+1% +$277
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$4.93B
$26K 0.01%
1,143
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26K 0.01%
231
– –
MDXG icon
119
MiMedx Group
MDXG
$640M
$25K 0.01%
2,712
– –
BAX icon
120
Baxter International
BAX
$11.7B
$23K 0.01%
283
+1
+0.4% +$79
F icon
121
Ford
F
$56.7B
$23K 0.01%
2,631
– –
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$23K 0.01%
306
+1
+0.3% +$70
ES icon
123
Eversource Energy
ES
$28.1B
$21K 0.01%
245
+2
+0.8% +$178
MO icon
124
Altria Group
MO
$124B
$20K 0.01%
477
-1,243
-72% -$49.9K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19K 0.01%
856
+4
+0.5% +$80
3 4
5
6 7

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SL
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BBP
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HP
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MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
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HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
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.