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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 %
95.75%
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.96%
2 Financials 5.86%
3 Consumer Staples 3.36%
4 Technology 2.89%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9K 0.01%
+148
New +$8.48K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$9K 0.01%
+331
New +$8.72K
GD icon
153
General Dynamics
GD
$96.8B
$8K ﹤0.01%
+44
New +$7.9K
TTE icon
154
TotalEnergies
TTE
$200B
$8K ﹤0.01%
+141
New +$7.45K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38B
$8K ﹤0.01%
+88
New +$8.15K
GLW icon
156
Corning
GLW
$140B
$7K ﹤0.01%
+238
New +$6.91K
TJX icon
157
TJX Companies
TJX
$144B
$7K ﹤0.01%
+109
New +$6.45K
AMAT icon
158
Applied Materials
AMAT
$370B
$6K ﹤0.01%
+101
New +$5.68K
SAN icon
159
Banco Santander
SAN
$217B
$6K ﹤0.01%
+1,505
New +$5.84K
SCHF icon
160
Schwab International Equity ETF
SCHF
$70.5B
$6K ﹤0.01%
+368
New +$6.06K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$6K ﹤0.01%
+47
New +$6.23K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6K ﹤0.01%
+124
New +$6.11K
ISCG icon
163
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$5K ﹤0.01%
+132
New +$4.48K
META icon
164
Meta Platforms (Facebook)
META
$1.57T
$5K ﹤0.01%
+25
New +$4.84K
NEM icon
165
Newmont
NEM
$136B
$5K ﹤0.01%
+107
New +$4.18K
TWLO icon
166
Twilio
TWLO
$34.6B
$5K ﹤0.01%
+50
New +$5.11K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+35
New +$4.46K
DLTR icon
168
Dollar Tree
DLTR
$23.9B
$4K ﹤0.01%
+40
New +$4.2K
FMS icon
169
Fresenius Medical Care
FMS
$12.1B
$4K ﹤0.01%
+104
New +$3.69K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$4K ﹤0.01%
+58
New +$4.27K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3K ﹤0.01%
+58
New +$2.99K
NVGS icon
172
Navigator Holdings
NVGS
$1.39B
$3K ﹤0.01%
+200
New +$2.37K
ABT icon
173
Abbott
ABT
$184B
$2K ﹤0.01%
+24
New +$2.01K
CNX icon
174
CNX Resources
CNX
$5.54B
$2K ﹤0.01%
+207
New +$1.61K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1K ﹤0.01%
+15
New +$1.25K
4 5 6
7
8

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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 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 Miscellaneous at 76% of assets, followed by Financials and Consumer Staples.

  • 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.