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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

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

Top Sells

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

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15.1B
$60K 0.02%
1,666
+31
+2% +$1.15K
AUS
102
DELISTED
Austerlitz Acquisition Corporation I
AUS
$60K 0.02%
+6,000
New +$59.5K
WPF
103
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$59K 0.02%
+6,000
New +$61K
TDOC icon
104
Teladoc Health
TDOC
$1.69B
$54K 0.02%
324
– –
MNDY icon
105
monday.com
MNDY
$3.43B
$51K 0.02%
+230
New +$50.1K
EMR icon
106
Emerson Electric
EMR
$78.8B
$50K 0.02%
519
+3
+0.6% +$282
PFE icon
107
Pfizer
PFE
$145B
$49K 0.02%
1,243
+12
+1% +$467
SBUX icon
108
Starbucks
SBUX
$123B
$49K 0.02%
442
+6
+1% +$678
COP icon
109
ConocoPhillips
COP
$141B
$48K 0.02%
780
+6
+0.8% +$334
DCI icon
110
Donaldson
DCI
$10.6B
$48K 0.02%
750
+3
+0.4% +$185
ENB icon
111
Enbridge
ENB
$124B
$47K 0.02%
1,170
+17
+1% +$658
DD icon
112
DuPont de Nemours
DD
$18.2B
$46K 0.02%
471
+2
+0.4% +$201
CHDN icon
113
Churchill Downs
CHDN
$5.97B
$44K 0.02%
442
– –
HBAN icon
114
Huntington Bancshares
HBAN
$37.5B
$44K 0.02%
3,090
+29
+0.9% +$444
LUV icon
115
Southwest Airlines
LUV
$23.7B
$43K 0.02%
807
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$42K 0.02%
2,418
+6
+0.2% +$101
GS icon
117
Goldman Sachs
GS
$316B
$39K 0.01%
103
+1
+1% +$358
DFUS
118
Dimensional US Equity ETF
DFUS
$20.8B
$38K 0.01%
+810
New +$37.8K
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$38K 0.01%
1,592
+30
+2% +$710
BF.A icon
120
Brown-Forman Class A
BF.A
$12.2B
$35K 0.01%
499
+1
+0.2% +$71
PSX icon
121
Phillips 66
PSX
$82.5B
$35K 0.01%
406
+4
+1% +$338
MDXG icon
122
MiMedx Group
MDXG
$657M
$34K 0.01%
2,712
– –
AMAT icon
123
Applied Materials
AMAT
$417B
$33K 0.01%
229
+127
+125% +$17K
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.35B
$33K 0.01%
392
+1
+0.3% +$88
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$4.89B
$32K 0.01%
1,143
– –
3 4
5
6 7

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SWASL
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SL
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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

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 Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.