We are live on ! Find out more
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
B
176
Barrick Mining
B
$73.7B
$1K ﹤0.01%
+41
New +$704
MAT icon
177
Mattel
MAT
$4.15B
$1K ﹤0.01%
+90
New +$1.07K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1K ﹤0.01%
+20
New +$1.2K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$42.4B
$1K ﹤0.01%
+51
New +$455
IFGL icon
180
iShares International Developed Real Estate ETF
IFGL
$80.7M
$0 ﹤0.01%
+1
New +$30
CNR
181
Core Natural Resources Inc
CNR
$4.94B
$0 ﹤0.01%
+26
New +$359
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+97
New +$337
4 5 6 7
8

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

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.