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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$241B
$14K 0.01%
280
+3
+1% +$155
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14K 0.01%
188
– –
BE icon
153
Bloom Energy
BE
$74.5B
$12K ﹤0.01%
435
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
148
– –
FMS icon
155
Fresenius Medical Care
FMS
$12.1B
$11K ﹤0.01%
260
+4
+2% +$160
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$11K ﹤0.01%
340
+2
+0.6% +$65
ED icon
157
Consolidated Edison
ED
$39.7B
$10K ﹤0.01%
143
+2
+1% +$154
GLW icon
158
Corning
GLW
$133B
$10K ﹤0.01%
247
+1
+0.4% +$44
MRSH
159
Marsh
MRSH
$88.6B
$10K ﹤0.01%
72
– –
RTX icon
160
RTX Corp
RTX
$271B
$10K ﹤0.01%
117
– –
WFC icon
161
Wells Fargo
WFC
$272B
$10K ﹤0.01%
211
+1
+0.5% +$45
CRON
162
Cronos Group
CRON
$1.2B
$9K ﹤0.01%
1,095
– –
GD icon
163
General Dynamics
GD
$97.2B
$9K ﹤0.01%
46
+1
+2% +$189
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$197B
$9K ﹤0.01%
122
-2
-2% -$151
META icon
165
Meta Platforms (Facebook)
META
$1.57T
$9K ﹤0.01%
25
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8K ﹤0.01%
126
-16
-11% -$1.05K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8K ﹤0.01%
48
+1
+2% +$173
CGC
168
Canopy Growth
CGC
$437M
$7K ﹤0.01%
28
– –
ISCG icon
169
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$7K ﹤0.01%
133
+1
+0.8% +$51
NEM icon
170
Newmont
NEM
$135B
$7K ﹤0.01%
110
+1
+0.9% +$67
TJX icon
171
TJX Companies
TJX
$145B
$7K ﹤0.01%
110
+1
+0.9% +$68
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
52
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$70.5B
$6K ﹤0.01%
328
+4
+1% +$79
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$6K ﹤0.01%
58
– –
BBQ
175
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6K ﹤0.01%
+300
New +$4K
5 6
7
8 9

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CAM
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HIC
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MGWM
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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.