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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

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 Total Stock Market ETF
VTI
+$12.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$58.5B
$1K ﹤0.01%
+41
New +$704
MAT icon
177
Mattel
MAT
$4.2B
$1K ﹤0.01%
+90
New +$1.07K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
+20
New +$1.2K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$37.7B
$1K ﹤0.01%
+51
New +$455
IFGL icon
180
iShares International Developed Real Estate ETF
IFGL
$82.3M
$0 ﹤0.01%
+1
New +$30
CNR
181
Core Natural Resources Inc
CNR
$4.16B
$0 ﹤0.01%
+26
New +$359
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+97
New +$337
4 5 6 7
8

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BBP
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HP
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WFAG
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HFM
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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 Financials at 5.9% of assets, followed by Consumer Staples and Technology.

  • 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.