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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$24K 0.01%
306
– –
ES icon
127
Eversource Energy
ES
$28.1B
$21K 0.01%
246
+1
+0.4% +$85
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$21K 0.01%
856
– –
ALL icon
129
Allstate
ALL
$64.3B
$19K 0.01%
166
– –
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$19K 0.01%
565
– –
DEO icon
131
Diageo
DEO
$46.7B
$18K 0.01%
112
– –
BABA icon
132
Alibaba
BABA
$276B
$17K 0.01%
74
– –
TWLO icon
133
Twilio
TWLO
$31.4B
$17K 0.01%
50
– –
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$16K 0.01%
220
+1
+0.5% +$69
USPH icon
135
US Physical Therapy
USPH
$1.12B
$16K 0.01%
150
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$76.6B
$16K 0.01%
166
-1
-0.6% -$96
CTVA icon
137
Corteva
CTVA
$58.4B
$15K 0.01%
325
+1
+0.3% +$44
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$15K 0.01%
240
+3
+1% +$172
PTON icon
139
Peloton Interactive
PTON
$2.65B
$15K 0.01%
+135
New +$17.9K
AMAT icon
140
Applied Materials
AMAT
$421B
$14K 0.01%
102
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14K 0.01%
277
+1
+0.4% +$49
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13K 0.01%
188
– –
BE icon
143
Bloom Energy
BE
$61.1B
$12K ﹤0.01%
435
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
148
– –
PM icon
145
Philip Morris
PM
$301B
$12K ﹤0.01%
134
+2
+2% +$170
ED icon
146
Consolidated Edison
ED
$41.4B
$11K ﹤0.01%
141
+1
+0.7% +$70
GLW icon
147
Corning
GLW
$133B
$11K ﹤0.01%
246
+1
+0.4% +$38
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11K ﹤0.01%
338
– –
CRON
149
Cronos Group
CRON
$1.04B
$10K ﹤0.01%
1,095
– –
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
+169
New +$10.2K
4 5
6
7 8

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.