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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
+20.75%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.3M
Cap. Flow
+$9.49M
Cap. Flow %
5.87%
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
97
Reduced
31
Closed
6

Top Buys

1
CNC icon
Centene
CNC
+$4.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$787K
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$219K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
4
INTC icon
Intel
INTC
+$58K
5
WFC icon
Wells Fargo
WFC
+$41.3K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$731K 0.45%
14,098
+151
+1% +$8.39K
DE icon
27
Deere & Co
DE
$164B
$722K 0.45%
4,592
-1
-0% -$145
QCOM icon
28
Qualcomm
QCOM
$178B
$685K 0.42%
7,510
+54
+0.7% +$4.33K
WSM icon
29
Williams-Sonoma
WSM
$27.1B
$682K 0.42%
16,628
+106
+0.6% +$3.61K
XOM icon
30
ExxonMobil
XOM
$616B
$657K 0.41%
14,685
+1,420
+11% +$63.7K
UPS icon
31
United Parcel Service
UPS
$99.5B
$634K 0.39%
5,706
+53
+0.9% +$5.29K
CTAS icon
32
Cintas
CTAS
$82B
$631K 0.39%
9,480
-4
-0% -$231
KO icon
33
Coca-Cola
KO
$357B
$628K 0.39%
14,056
+126
+0.9% +$5.8K
MCD icon
34
McDonald's
MCD
$194B
$617K 0.38%
3,344
-84
-2% -$15.4K
D icon
35
Dominion Energy
D
$63.8B
$614K 0.38%
7,562
+83
+1% +$6.66K
TTWO icon
36
Take-Two Interactive
TTWO
$43.5B
$584K 0.36%
4,183
– –
BHP icon
37
BHP
BHP
$204B
$507K 0.31%
11,435
– –
GSK icon
38
GSK
GSK
$103B
$476K 0.29%
9,337
+133
+1% +$6.82K
CAT icon
39
Caterpillar
CAT
$405B
$451K 0.28%
3,567
+154
+5% +$18.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.28%
2,492
-100
-4% -$18.3K
LLY icon
41
Eli Lilly
LLY
$1.06T
$441K 0.27%
2,689
-87
-3% -$13.4K
WMT icon
42
Walmart Inc
WMT
$921B
$435K 0.27%
10,887
-507
-4% -$20.9K
HD icon
43
Home Depot
HD
$348B
$422K 0.26%
1,684
+10
+0.6% +$2.29K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$418K 0.26%
8,774
+46
+0.5% +$2.06K
COST icon
45
Costco
COST
$420B
$384K 0.24%
1,266
+2
+0.2% +$608
ACN icon
46
Accenture
ACN
$86.8B
$366K 0.23%
1,704
+7
+0.4% +$1.32K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$324K 0.2%
1,051
+4
+0.4% +$1.17K
AAPL icon
48
Apple
AAPL
$4.86T
$317K 0.2%
3,480
+8
+0.2% +$620
LOW icon
49
Lowe's Companies
LOW
$120B
$273K 0.17%
2,024
+10
+0.5% +$1.14K
EL icon
50
Estee Lauder
EL
$29.7B
$268K 0.17%
1,421
– –
1
2
3 4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Gleason Group's Q2 2020 Portfolio in Review

As of Q2 2020, Gleason Group held 189 positions worth $162M, up 28% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gleason Group deployed $9.49M of net new capital in Q2 2020, opening 3 new positions and adding to 97 existing holdings. Its largest new stake was Centene: 75,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $787K trimmed.

  • Gleason Group's largest Q2 2020 buy was Centene: 75,000 shares worth $4.77M.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $1.69M increase.
  • Gleason Group's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $787K.
  • Gleason Group fully exited EQT Corp in Q2 2020, selling an estimated $14K.
  • Gleason Group's ten largest holdings make up 76% of its $162M portfolio in Q2 2020.
  • Gleason Group opened 3 new positions and closed 6 in Q2 2020.
  • Gleason Group's portfolio value rose 28% quarter-over-quarter to $162M.

Based on Gleason Group's 13F filing for Q2 2020, filed 27 Aug 2020.