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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
ALL icon
126
Allstate
ALL
$66.9B
$18K 0.01%
166
+1
+0.6% +$98
DEO icon
127
Diageo
DEO
$46.2B
$18K 0.01%
112
+2
+2% +$298
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18K 0.01%
565
+5
+0.9% +$153
USPH icon
129
US Physical Therapy
USPH
$1.14B
$18K 0.01%
150
– –
BABA icon
130
Alibaba
BABA
$269B
$17K 0.01%
74
– –
ECC
131
Eagle Point Credit Company
ECC
$472M
$17K 0.01%
+1,653
New +$15K
TWLO icon
132
Twilio
TWLO
$29.1B
$17K 0.01%
50
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$15K 0.01%
167
+1
+0.6% +$87
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$14K 0.01%
219
+1
+0.5% +$56
CTVA icon
135
Corteva
CTVA
$59.7B
$13K 0.01%
324
+1
+0.3% +$36
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13K 0.01%
276
+2
+0.7% +$88
BE icon
137
Bloom Energy
BE
$52.6B
$12K 0.01%
+435
New +$9.29K
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$12K 0.01%
237
– –
RITM icon
139
Rithm Capital
RITM
$5.09B
$12K 0.01%
+1,250
New +$11.1K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K 0.01%
+188
New +$11.5K
FMS icon
141
Fresenius Medical Care
FMS
$13.2B
$11K 0.01%
256
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K 0.01%
148
+4
+3% +$267
PM icon
143
Philip Morris
PM
$301B
$11K 0.01%
132
+2
+2% +$156
TIF
144
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
86
– –
ED icon
145
Consolidated Edison
ED
$41.6B
$10K ﹤0.01%
140
+2
+1% +$155
NLY icon
146
Annaly Capital Management
NLY
$16.9B
$10K ﹤0.01%
+282
New +$8.73K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
338
+6
+2% +$174
AMAT icon
148
Applied Materials
AMAT
$426B
$9K ﹤0.01%
102
– –
GLW icon
149
Corning
GLW
$126B
$9K ﹤0.01%
245
+2
+0.8% +$71
BP icon
150
BP
BP
$113B
$8K ﹤0.01%
+412
New +$7.76K
4 5
6
7 8

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BBP
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MIC
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WFAG
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HFM
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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.