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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
CRON
151
Cronos Group
CRON
$1.05B
$8K ﹤0.01%
1,095
– –
MRSH
152
Marsh
MRSH
$86.3B
$8K ﹤0.01%
71
– –
RTX icon
153
RTX Corp
RTX
$287B
$8K ﹤0.01%
116
+1
+0.9% +$66
CGC
154
Canopy Growth
CGC
$375M
$7K ﹤0.01%
28
+3
+12% +$684
GD icon
155
General Dynamics
GD
$105B
$7K ﹤0.01%
45
– –
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$7K ﹤0.01%
132
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
25
– –
NEM icon
158
Newmont
NEM
$98.2B
$7K ﹤0.01%
108
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.6B
$7K ﹤0.01%
376
+6
+2% +$101
TJX icon
160
TJX Companies
TJX
$170B
$7K ﹤0.01%
109
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7K ﹤0.01%
47
– –
WFC icon
162
Wells Fargo
WFC
$261B
$6K ﹤0.01%
210
+1
+0.5% +$26
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
35
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
52
– –
SAN icon
165
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,504
– –
VIOO icon
166
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5K ﹤0.01%
58
– –
CVS icon
167
CVS Health
CVS
$137B
$4K ﹤0.01%
53
– –
DLTR icon
168
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
40
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4K ﹤0.01%
59
+1
+2% +$58
TTE icon
170
TotalEnergies
TTE
$193B
$4K ﹤0.01%
93
+2
+2% +$77
ABBV icon
171
AbbVie
ABBV
$458B
$3K ﹤0.01%
26
-488
-95% -$46.9K
ABT icon
172
Abbott
ABT
$180B
$3K ﹤0.01%
23
– –
KODK icon
173
Kodak
KODK
$806M
$3K ﹤0.01%
420
– –
CNX icon
174
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
206
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
15
– –
4 5 6
7
8

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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.