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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.87%
2 Financials 3.17%
3 Healthcare 3.07%
4 Consumer Staples 2.62%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$76.3B
$31K 0.01%
102
– –
KMB icon
127
Kimberly-Clark
KMB
$34.9B
$31K 0.01%
232
+2
+0.9% +$267
PYPL icon
128
PayPal
PYPL
$47B
$31K 0.01%
105
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$85.2B
$31K 0.01%
+55
New +$27.9K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$29K 0.01%
233
+1
+0.4% +$123
DOV icon
131
Dover
DOV
$26B
$26K 0.01%
175
+1
+0.6% +$148
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$26K 0.01%
307
+1
+0.3% +$80
MO icon
133
Altria Group
MO
$115B
$24K 0.01%
496
+9
+2% +$442
BAX icon
134
Baxter International
BAX
$13.4B
$23K 0.01%
285
+1
+0.4% +$84
ALL icon
135
Allstate
ALL
$65.6B
$22K 0.01%
167
+1
+0.6% +$129
DEO icon
136
Diageo
DEO
$49.6B
$22K 0.01%
113
+1
+0.9% +$186
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.7B
$22K 0.01%
+379
New +$22K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$22K 0.01%
860
+4
+0.5% +$102
CMCSA icon
139
Comcast
CMCSA
$94B
$21K 0.01%
+362
New +$20.2K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$21K 0.01%
565
– –
ES icon
141
Eversource Energy
ES
$26.8B
$20K 0.01%
248
+2
+0.8% +$168
TWLO icon
142
Twilio
TWLO
$35.8B
$20K 0.01%
50
– –
PTON icon
143
Peloton Interactive
PTON
$2.37B
$17K 0.01%
135
– –
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$17K 0.01%
221
+1
+0.5% +$78
SAN icon
145
Banco Santander
SAN
$217B
$17K 0.01%
4,437
+2,933
+195% +$11.4K
USPH icon
146
US Physical Therapy
USPH
$1.18B
$17K 0.01%
150
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$82.5B
$17K 0.01%
167
+1
+0.6% +$102
IMCV icon
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$16K 0.01%
241
+1
+0.4% +$64
CTVA icon
149
Corteva
CTVA
$58.6B
$14K 0.01%
326
+1
+0.3% +$46
PM icon
150
Philip Morris
PM
$284B
$14K 0.01%
136
+2
+1% +$192
4 5
6
7 8

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

  • 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.