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
+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
(+8.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
217
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$921K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$914K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$572K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$414K |
| 5 |
Vanguard Value ETF
VTV
|
+$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$227K |
| 2 |
Lowe's Companies
LOW
|
+$74.4K |
| 3 |
Deere & Co
DE
|
+$65.3K |
| 4 |
GOCO
GoHealth
GOCO
|
+$29K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-199
| Closed | -$6K |
|
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-44
| Closed | -$2K |
|
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
-98
| Closed | -$3K |
|
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| – | – |
-169
| Closed | -$10K |
|
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| – | – |
-102
| Closed | -$4K |
|
206
Vanguard Consumer Discretionary ETF
VCR
$6.2B
| – | – |
-20
| Closed | -$6K |
|
|
CNR
207
Core Natural Resources Inc
CNR
$4.18B
| $0 | ﹤0.01% |
25
| – | – |
|
|
IVF
208
INVO Fertility Inc
IVF
$1.96M
| – | – |
0
| – | – |
|
|
ASXC
209
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
20
| – | – |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $0 | ﹤0.01% |
+11
| New | +$496 |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,058
| Closed | -$227K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-35
| Closed | -$6K |
|
Similar funds
HWA
SWASL
SL
BBP
HP
MIC
WFAG
HFM
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.