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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
+8.43%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
95.75%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$18.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.11% |
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SWASL
SL
BBP
HP
MIC
WFAG
HFM
Gleason Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Gleason Group, which disclosed 187 positions worth $168M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 112,913 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Consumer Staples and Technology.
- Gleason Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 112,913 shares worth $33.4M.
- Gleason Group's ten largest holdings make up 74% of its $168M portfolio in Q4 2019.
- Gleason Group disclosed 187 positions in Q4 2019, its first 13F filing on record.
Based on Gleason Group's 13F filing for Q4 2019, filed 27 Aug 2020.