$254 Million is the total value of Gleason Group, Inc.'s 203 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEIX | Exit | PACIFIC ETHANOL INCORPORATED | $0 | – | -42 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INCORPORATED | $0 | – | -20 | -100.0% | 0.00% | – | |
| IFGL | Exit | ISHARES TR INTL DEV RE ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -412 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $0 | – | -1,129 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COMPANY NEW | $0 | – | -86 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE PT CR COMPANY LLC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| Exit | TARGET CORPORATION | $0 | – | -6,666 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 16 | Q3 2023 | 23.8% |
| VANGUARD EXTENDED MARKET ETF | 16 | Q3 2023 | 12.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 14.0% |
| VANGUARD GROWTH ETF | 16 | Q3 2023 | 9.2% |
| VANGUARD VALUE ETF | 16 | Q3 2023 | 10.1% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 8.4% |
| ISHARES TR CORE S&P TTL STK | 16 | Q3 2023 | 6.5% |
| ISHARES TR CORE MSCI TOTAL | 16 | Q3 2023 | 4.1% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.8% |
| SCHWAB U.S. LARGE-CAP ETF | 16 | Q3 2023 | 5.3% |
View Gleason Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-18 |
View Gleason Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.