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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

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
2
VTI icon
Vanguard 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 Value ETF
VTV
+$374K

Top Sells

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

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$138B
$5K ﹤0.01%
54
– –
DLTR icon
177
Dollar Tree
DLTR
$25B
$4K ﹤0.01%
40
– –
TTE icon
178
TotalEnergies
TTE
$179B
$4K ﹤0.01%
95
+1
+1% +$47
ABBV icon
179
AbbVie
ABBV
$457B
$3K ﹤0.01%
26
– –
ABT icon
180
Abbott
ABT
$175B
$3K ﹤0.01%
24
– –
CNX icon
181
CNX Resources
CNX
$4.73B
$3K ﹤0.01%
206
– –
KODK icon
182
Kodak
KODK
$753M
$3K ﹤0.01%
411
-9
-2% -$71
KNSL icon
183
Kinsale Capital Group
KNSL
$7.91B
$2K ﹤0.01%
10
– –
NVGS icon
184
Navigator Holdings
NVGS
$1.28B
$2K ﹤0.01%
200
– –
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
49
-13
-21% -$617
TLRY icon
186
Tilray
TLRY
$531M
$2K ﹤0.01%
9
– –
VOD icon
187
Vodafone
VOD
$36.3B
$2K ﹤0.01%
+102
New +$1.91K
ACB
188
Aurora Cannabis
ACB
$162M
$1K ﹤0.01%
11
– –
DAL icon
189
Delta Air Lines
DAL
$56B
$1K ﹤0.01%
17
– –
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
5
– –
B
191
Barrick Mining
B
$58.5B
$1K ﹤0.01%
42
+1
+2% +$23
MSFT icon
192
Microsoft
MSFT
$2.91T
$1K ﹤0.01%
2
– –
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
7
– –
VTRS icon
194
Viatris
VTRS
$20.3B
$1K ﹤0.01%
45
+1
+2% +$14
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-27
Closed -$2K
FUN icon
196
Cedar Fair
FUN
$1.86B
$0 ﹤0.01%
+11
New +$521
GOCO
197
DELISTED
GoHealth
GOCO
– –
-167
Closed -$29K
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-145
Closed -$4K
RBLX icon
199
Roblox
RBLX
$37.1B
$0 ﹤0.01%
+5
New +$402
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-42
Closed -$1K
5 6 7
8
9

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HWA
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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
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

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 Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.