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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

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

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

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
VTRS icon
201
Viatris
VTRS
$20.1B
$0 ﹤0.01%
44
– –
CNR
202
Core Natural Resources Inc
CNR
$4.18B
$0 ﹤0.01%
25
– –
IVF
203
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
ASXC
204
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
20
– –
TIF
205
DELISTED
Tiffany & Co.
TIF
– –
-86
Closed -$11K
5 6 7 8
9

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BBP
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HP
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MIC
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WFAG
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HFM
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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.