We are live on ! Find out more
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
LUV icon
101
Southwest Airlines
LUV
$23.5B
$49K 0.02%
807
– –
HBAN icon
102
Huntington Bancshares
HBAN
$37B
$48K 0.02%
3,061
+36
+1% +$540
SBUX icon
103
Starbucks
SBUX
$120B
$48K 0.02%
436
+2
+0.5% +$210
EMR icon
104
Emerson Electric
EMR
$78.2B
$47K 0.02%
516
+3
+0.6% +$258
DD icon
105
DuPont de Nemours
DD
$18.3B
$46K 0.02%
469
+2
+0.4% +$192
PFE icon
106
Pfizer
PFE
$143B
$45K 0.02%
1,231
+477
+63% +$16.9K
DCI icon
107
Donaldson
DCI
$10.5B
$43K 0.02%
747
+2
+0.3% +$120
ENB icon
108
Enbridge
ENB
$124B
$42K 0.02%
1,153
+19
+2% +$668
COP icon
109
ConocoPhillips
COP
$140B
$41K 0.02%
774
+6
+0.8% +$296
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.7B
$39K 0.02%
2,412
-12
-0.5% -$188
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$34K 0.01%
1,562
+32
+2% +$704
GS icon
112
Goldman Sachs
GS
$314B
$34K 0.01%
102
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$33K 0.01%
402
+5
+1% +$392
BF.A icon
114
Brown-Forman Class A
BF.A
$12B
$32K 0.01%
498
+1
+0.2% +$68
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.14B
$32K 0.01%
391
– –
KMB icon
116
Kimberly-Clark
KMB
$36B
$32K 0.01%
230
+2
+0.9% +$265
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$4.93B
$31K 0.01%
1,143
– –
FDX icon
118
FedEx
FDX
$74.7B
$29K 0.01%
102
– –
GOCO
119
DELISTED
GoHealth
GOCO
$29K 0.01%
167
– –
MDXG icon
120
MiMedx Group
MDXG
$640M
$28K 0.01%
2,712
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27K 0.01%
232
+1
+0.4% +$115
MO icon
122
Altria Group
MO
$124B
$25K 0.01%
487
+10
+2% +$448
PYPL icon
123
PayPal
PYPL
$49.9B
$25K 0.01%
+105
New +$26.5K
BAX icon
124
Baxter International
BAX
$11.7B
$24K 0.01%
284
+1
+0.4% +$79
DOV icon
125
Dover
DOV
$28.8B
$24K 0.01%
174
-63
-27% -$8.02K
3 4
5
6 7

Similar funds

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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.