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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 Morningstar 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 Miscellaneous 80.59%
2 Financials 3.27%
3 Healthcare 3.06%
4 Consumer Staples 2.64%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$52.6M 20.72%
144,439
+24,143
+20% +$8.56M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.6B
$32.1M 12.65%
181,535
+20,058
+12% +$3.56M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$26.5M 10.42%
128,074
+25,009
+24% +$5.06M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$167B
$21.3M 8.39%
339,907
+71,650
+27% +$4.49M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$20.2M 7.96%
471,762
+38,676
+9% +$1.65M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$17.7M 6.96%
134,488
+23,809
+22% +$2.98M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.5M 4.91%
136,060
-3,689
-3% -$331K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.12M 2.8%
136,758
+69,402
+103% +$3.69M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.73M 2.25%
81,487
-319
-0.4% -$22.4K
CNC icon
10
Centene
CNC
$33.1B
$4.79M 1.89%
75,000
– –
BAC icon
11
Bank of America
BAC
$438B
$3.61M 1.42%
93,300
+3,005
+3% +$104K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.14M 1.24%
56,692
+164
+0.3% +$8.9K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.12M 1.23%
14,553
+39
+0.3% +$8.22K
INTC icon
14
Intel
INTC
$506B
$2.41M 0.95%
37,710
+612
+2% +$36.5K
JPM icon
15
JPMorgan Chase
JPM
$953B
$2.2M 0.87%
14,453
+200
+1% +$28.8K
PG icon
16
Procter & Gamble
PG
$340B
$2.18M 0.86%
16,104
+295
+2% +$38.5K
DE icon
17
Deere & Co
DE
$187B
$1.68M 0.66%
4,481
-89
-2% -$29.2K
WSM icon
18
Williams-Sonoma
WSM
$26.8B
$1.51M 0.59%
16,862
+68
+0.4% +$4.59K
DIS icon
19
Walt Disney
DIS
$182B
$1.38M 0.54%
7,492
– –
TGT icon
20
Target
TGT
$74.7B
$1.32M 0.52%
+6,691
New +$1.25M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.08M 0.43%
6,600
+42
+0.6% +$6.8K
VZ icon
22
Verizon
VZ
$208B
$1.05M 0.42%
18,131
+181
+1% +$10.2K
NKE icon
23
Nike
NKE
$57B
$1.05M 0.41%
7,889
– –
CSCO icon
24
Cisco
CSCO
$431B
$1.02M 0.4%
19,800
+1,149
+6% +$53.9K
QCOM icon
25
Qualcomm
QCOM
$180B
$1.02M 0.4%
7,724
+137
+2% +$19.8K
1
2 3 4 5

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HIC
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

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.