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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
-21.77%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$41.3M
Cap. Flow
-$4.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
75.2%
Holding
197
New
10
Increased
92
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$918K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K
3
XOM icon
ExxonMobil
XOM
+$195K
4
CVX icon
Chevron
CVX
+$105K
5
VTV icon
Vanguard Value ETF
VTV
+$79.4K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$678K
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$629K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$624K
4
JPM icon
JPMorgan Chase
JPM
+$593K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$611K 0.48%
6,574
+42
+0.6% +$4.66K
C icon
27
Citigroup
C
$222B
$601K 0.48%
14,276
-5,218
-27% -$350K
MCD icon
28
McDonald's
MCD
$188B
$567K 0.45%
3,428
-29
-0.8% -$5.71K
D icon
29
Dominion Energy
D
$62.5B
$540K 0.43%
7,479
+88
+1% +$7.19K
UPS icon
30
United Parcel Service
UPS
$97.6B
$528K 0.42%
5,653
+64
+1% +$6.63K
QCOM icon
31
Qualcomm
QCOM
$176B
$504K 0.4%
7,456
+72
+1% +$5.9K
XOM icon
32
ExxonMobil
XOM
$651B
$504K 0.4%
13,265
+3,530
+36% +$195K
TTWO icon
33
Take-Two Interactive
TTWO
$43B
$496K 0.39%
4,183
-1,282
-23% -$152K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$474K 0.38%
2,592
-50
-2% -$10.6K
GSK icon
35
GSK
GSK
$103B
$436K 0.35%
9,204
+96
+1% +$5.12K
WMT icon
36
Walmart Inc
WMT
$871B
$432K 0.34%
11,394
+1,314
+13% +$50.5K
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$416K 0.33%
4,140
-6,076
-59% -$629K
CTAS icon
38
Cintas
CTAS
$82.4B
$411K 0.33%
9,484
– –
CAT icon
39
Caterpillar
CAT
$409B
$396K 0.31%
3,413
+6
+0.2% +$766
LLY icon
40
Eli Lilly
LLY
$1.07T
$385K 0.3%
2,776
-35
-1% -$4.81K
BHP icon
41
BHP
BHP
$213B
$374K 0.3%
11,435
+380
+3% +$15.9K
COST icon
42
Costco
COST
$415B
$360K 0.29%
1,264
+3
+0.2% +$910
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$358K 0.28%
8,728
+26
+0.3% +$1.28K
WSM icon
44
Williams-Sonoma
WSM
$26.7B
$351K 0.28%
16,522
+126
+0.8% +$4K
HD icon
45
Home Depot
HD
$332B
$313K 0.25%
1,674
-33
-2% -$7.24K
ACN icon
46
Accenture
ACN
$89.9B
$277K 0.22%
1,697
+7
+0.4% +$1.35K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270K 0.21%
1,047
+5
+0.5% +$1.52K
EL icon
48
Estee Lauder
EL
$29B
$226K 0.18%
1,421
-71
-5% -$13.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.18%
2,145
-791
-27% -$94.4K
AAPL icon
50
Apple
AAPL
$4.89T
$221K 0.18%
3,472
+552
+19% +$40.6K
1
2
3 4 5

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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Gleason Group's Q1 2020 Portfolio in Review

As of Q1 2020, Gleason Group held 197 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gleason Group withdrew a net $4.1M in Q1 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was HealthEquity, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Gleason Group opened a new position in PENN Entertainment worth $26K.

  • Gleason Group's largest Q1 2020 buy was PENN Entertainment: 2,034 shares worth $26K.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $918K increase.
  • Gleason Group's biggest Q1 2020 reduction was Bank of America, cutting an estimated $678K.
  • Gleason Group fully exited HealthEquity in Q1 2020, selling an estimated $58K.
  • Gleason Group's ten largest holdings make up 75% of its $126M portfolio in Q1 2020.
  • Gleason Group opened 10 new positions and closed 11 in Q1 2020.
  • Gleason Group's portfolio value fell 25% quarter-over-quarter to $126M.

Based on Gleason Group's 13F filing for Q1 2020, filed 27 Aug 2020.