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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
ABBV icon
176
AbbVie
ABBV
$450B
$3K ﹤0.01%
26
– –
ABT icon
177
Abbott
ABT
$175B
$3K ﹤0.01%
24
+1
+4% +$118
CNX icon
178
CNX Resources
CNX
$4.71B
$3K ﹤0.01%
206
– –
KODK icon
179
Kodak
KODK
$750M
$3K ﹤0.01%
420
– –
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3K ﹤0.01%
+62
New +$2.72K
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3K ﹤0.01%
+98
New +$3.01K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
+27
New +$2.03K
KNSL icon
183
Kinsale Capital Group
KNSL
$7.93B
$2K ﹤0.01%
+10
New +$1.83K
NVGS icon
184
Navigator Holdings
NVGS
$1.28B
$2K ﹤0.01%
200
– –
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
+44
New +$1.83K
TLRY icon
186
Tilray
TLRY
$531M
$2K ﹤0.01%
9
– –
ACB
187
Aurora Cannabis
ACB
$163M
$1K ﹤0.01%
11
– –
DAL icon
188
Delta Air Lines
DAL
$55.4B
$1K ﹤0.01%
17
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
5
-10
-67% -$1.02K
B
190
Barrick Mining
B
$58.5B
$1K ﹤0.01%
41
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43B
$1K ﹤0.01%
+42
New +$662
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
7
-13
-65% -$923
ALTO icon
193
Alto Ingredients
ALTO
$453M
– –
-42
Closed –
BP icon
194
BP
BP
$108B
– –
-412
Closed -$8K
ECC
195
Eagle Point Credit Company
ECC
$489M
– –
-1,653
Closed -$17K
IFGL icon
196
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-1
Closed –
MSFT icon
197
Microsoft
MSFT
$2.93T
$0 ﹤0.01%
2
– –
NLY icon
198
Annaly Capital Management
NLY
$16.9B
– –
-282
Closed -$10K
PPL
199
PPL Corp
PPL
$27B
– –
-50
Closed -$1K
RITM icon
200
Rithm Capital
RITM
$5.2B
– –
-1,250
Closed -$12K
5 6 7
8
9

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MIC
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WFAG
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HFM
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RPC
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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.