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
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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.87%
2 Financials 3.17%
3 Healthcare 3.07%
4 Consumer Staples 2.62%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$57.8M 20.94%
146,839
+2,400
+2% +$921K
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.6B
$34.7M 12.56%
183,801
+2,266
+1% +$414K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$29.5M 10.68%
132,287
+4,213
+3% +$914K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$167B
$22.9M 8.3%
348,649
+8,742
+3% +$572K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$22.7M 8.22%
474,648
+2,886
+0.6% +$131K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$18.9M 6.84%
137,210
+2,722
+2% +$374K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.4M 4.87%
135,933
-127
-0.1% -$12.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.72M 2.8%
142,226
+5,468
+4% +$291K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.04M 2.19%
82,454
+967
+1% +$70.8K
CNC icon
10
Centene
CNC
$33.1B
$5.47M 1.98%
75,000
– –
BAC icon
11
Bank of America
BAC
$438B
$3.86M 1.4%
93,562
+262
+0.3% +$10.7K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.37M 1.22%
56,852
+160
+0.3% +$9.27K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.29M 1.19%
14,589
+36
+0.2% +$7.98K
JPM icon
14
JPMorgan Chase
JPM
$953B
$2.26M 0.82%
14,537
+84
+0.6% +$13.2K
PG icon
15
Procter & Gamble
PG
$340B
$2.19M 0.79%
16,223
+119
+0.7% +$16.1K
INTC icon
16
Intel
INTC
$506B
$2.13M 0.77%
37,939
+229
+0.6% +$13.4K
TGT icon
17
Target
TGT
$74.7B
$1.62M 0.59%
6,710
+19
+0.3% +$4.16K
DE icon
18
Deere & Co
DE
$187B
$1.52M 0.55%
4,302
-179
-4% -$65.3K
WSM icon
19
Williams-Sonoma
WSM
$26.8B
$1.35M 0.49%
16,922
+60
+0.4% +$5.11K
DIS icon
20
Walt Disney
DIS
$182B
$1.32M 0.48%
7,492
– –
NKE icon
21
Nike
NKE
$57B
$1.22M 0.44%
7,905
+16
+0.2% +$2.15K
UPS icon
22
United Parcel Service
UPS
$87B
$1.22M 0.44%
5,863
+50
+0.9% +$10K
XOM icon
23
ExxonMobil
XOM
$656B
$1.12M 0.41%
17,726
+3,793
+27% +$226K
QCOM icon
24
Qualcomm
QCOM
$180B
$1.09M 0.4%
7,663
-61
-0.8% -$8.24K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.09M 0.4%
6,642
+42
+0.6% +$6.95K
1
2 3 4 5

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

  • 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.