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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
+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
CGC
151
Canopy Growth
CGC
$397M
$9K ﹤0.01%
28
– –
FMS icon
152
Fresenius Medical Care
FMS
$13B
$9K ﹤0.01%
256
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K ﹤0.01%
+124
New +$8.86K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9K ﹤0.01%
142
+83
+141% +$5.46K
MRSH
155
Marsh
MRSH
$87.8B
$9K ﹤0.01%
72
+1
+1% +$115
RTX icon
156
RTX Corp
RTX
$261B
$9K ﹤0.01%
117
+1
+0.9% +$73
GD icon
157
General Dynamics
GD
$99.7B
$8K ﹤0.01%
45
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8K ﹤0.01%
47
– –
WFC icon
159
Wells Fargo
WFC
$265B
$8K ﹤0.01%
210
– –
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$7K ﹤0.01%
132
– –
META icon
161
Meta Platforms (Facebook)
META
$1.64T
$7K ﹤0.01%
25
– –
NEM icon
162
Newmont
NEM
$95.8B
$7K ﹤0.01%
109
+1
+0.9% +$60
TJX icon
163
TJX Companies
TJX
$171B
$7K ﹤0.01%
109
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
52
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.4B
$6K ﹤0.01%
324
-52
-14% -$970
SPTI icon
166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6K ﹤0.01%
+199
New +$6.49K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
+20
New +$5.8K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6K ﹤0.01%
58
– –
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
35
– –
DLTR icon
170
Dollar Tree
DLTR
$24.2B
$5K ﹤0.01%
40
– –
SAN icon
171
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,504
– –
CVS icon
172
CVS Health
CVS
$137B
$4K ﹤0.01%
54
+1
+2% +$73
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
+145
New +$4.02K
TTE icon
174
TotalEnergies
TTE
$181B
$4K ﹤0.01%
94
+1
+1% +$46
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
+102
New +$4.2K
5 6
7
8 9

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SWASL
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SL
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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.