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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
+15.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$35.2M
Cap. Flow
+$9.53M
Cap. Flow %
4.57%
Top 10 Hldgs %
77.24%
Holding
197
New
16
Increased
101
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$968K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$772K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$228K
3
CVX icon
Chevron
CVX
+$149K
4
INTC icon
Intel
INTC
+$136K
5
PG icon
Procter & Gamble
PG
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Healthcare 3.42%
3 Financials 3.17%
4 Technology 2.72%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$41.3M 19.84%
120,296
+9,159
+8% +$2.99M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.6B
$26.6M 12.76%
161,477
+12,487
+8% +$1.85M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$20.1M 9.62%
103,065
+5,295
+5% +$968K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$18.3M 8.77%
433,086
+13,662
+3% +$545K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$16.1M 7.74%
268,257
+34,143
+15% +$1.92M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$13.2M 6.32%
110,679
+6,868
+7% +$772K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12M 5.78%
139,749
-1,334
-0.9% -$108K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.5M 2.64%
81,806
+423
+0.5% +$26.6K
CNC icon
9
Centene
CNC
$33.1B
$4.5M 2.16%
75,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.38M 1.62%
67,356
+14,073
+26% +$661K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.92M 1.4%
56,528
+256
+0.5% +$12.4K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.83M 1.36%
14,514
+53
+0.4% +$9.35K
BAC icon
13
Bank of America
BAC
$438B
$2.74M 1.31%
90,295
+2,524
+3% +$67.7K
PG icon
14
Procter & Gamble
PG
$340B
$2.2M 1.06%
15,809
-794
-5% -$111K
INTC icon
15
Intel
INTC
$506B
$1.85M 0.89%
37,098
-2,787
-7% -$136K
JPM icon
16
JPMorgan Chase
JPM
$953B
$1.81M 0.87%
14,253
+87
+0.6% +$9.72K
DIS icon
17
Walt Disney
DIS
$182B
$1.36M 0.65%
7,492
+400
+6% +$57.4K
DE icon
18
Deere & Co
DE
$187B
$1.23M 0.59%
4,570
-41
-0.9% -$10.2K
QCOM icon
19
Qualcomm
QCOM
$180B
$1.16M 0.55%
7,587
+33
+0.4% +$4.6K
NKE icon
20
Nike
NKE
$57B
$1.12M 0.54%
7,889
+30
+0.4% +$3.98K
VZ icon
21
Verizon
VZ
$208B
$1.05M 0.51%
17,950
-1,204
-6% -$71.5K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.03M 0.5%
6,558
-1,545
-19% -$228K
UPS icon
23
United Parcel Service
UPS
$87B
$973K 0.47%
5,777
+35
+0.6% +$5.91K
SO icon
24
Southern Company
SO
$101B
$886K 0.43%
14,420
+148
+1% +$8.9K
TTWO icon
25
Take-Two Interactive
TTWO
$40.1B
$869K 0.42%
4,183
– –
1
2 3 4 5

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Gleason Group's Q4 2020 Portfolio in Review

As of Q4 2020, Gleason Group held 197 positions worth $208M, up 20% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gleason Group deployed $9.53M of net new capital in Q4 2020, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Invesco QQQ Trust: 500 shares worth $157K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $228K trimmed.

  • Gleason Group's largest Q4 2020 buy was Invesco QQQ Trust: 500 shares worth $157K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.99M increase.
  • Gleason Group's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $228K.
  • Gleason Group fully exited Target in Q4 2020, selling an estimated $1.04M.
  • Gleason Group's ten largest holdings make up 77% of its $208M portfolio in Q4 2020.
  • Gleason Group opened 16 new positions and closed 4 in Q4 2020.
  • Gleason Group's portfolio value rose 20% quarter-over-quarter to $208M.

Based on Gleason Group's 13F filing for Q4 2020, filed 28 Jan 2021.