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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
+8.45%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.6M
Cap. Flow
-$1.02M
Cap. Flow %
-0.59%
Top 10 Hldgs %
75.86%
Holding
188
New
5
Increased
90
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$385K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$369K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
4
BAC icon
Bank of America
BAC
+$66K
5
GOCO
GoHealth
GOCO
+$40.2K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$560K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$319K
3
VUG icon
Vanguard Growth ETF
VUG
+$306K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Consumer Staples 3.54%
3 Financials 2.99%
4 Technology 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$785K 0.45%
10,899
+169
+2% +$14.2K
SO icon
27
Southern Company
SO
$107B
$774K 0.45%
14,272
+174
+1% +$9.3K
T icon
28
AT&T
T
$152B
$761K 0.44%
35,357
-93
-0.3% -$2.08K
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$756K 0.44%
16,714
+86
+0.5% +$3.82K
MCD icon
30
McDonald's
MCD
$190B
$738K 0.43%
3,361
+17
+0.5% +$3.49K
CSCO icon
31
Cisco
CSCO
$441B
$728K 0.42%
18,481
+140
+0.8% +$6.1K
TTWO icon
32
Take-Two Interactive
TTWO
$43.9B
$691K 0.4%
4,183
– –
D icon
33
Dominion Energy
D
$62.5B
$604K 0.35%
7,652
+90
+1% +$7.07K
KO icon
34
Coca-Cola
KO
$351B
$602K 0.35%
12,183
-1,873
-13% -$90.1K
C icon
35
Citigroup
C
$217B
$570K 0.33%
13,215
-1,699
-11% -$84.6K
BHP icon
36
BHP
BHP
$205B
$538K 0.31%
11,673
+238
+2% +$11.5K
CAT icon
37
Caterpillar
CAT
$405B
$536K 0.31%
3,593
+26
+0.7% +$3.65K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$531K 0.31%
2,492
– –
WMT icon
39
Walmart Inc
WMT
$909B
$510K 0.29%
10,923
+36
+0.3% +$1.6K
XOM icon
40
ExxonMobil
XOM
$611B
$469K 0.27%
13,663
-1,022
-7% -$41.8K
HD icon
41
Home Depot
HD
$338B
$456K 0.26%
1,642
-42
-2% -$11.4K
COST icon
42
Costco
COST
$417B
$451K 0.26%
1,269
+3
+0.2% +$1.01K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$446K 0.26%
8,834
+60
+0.7% +$3.04K
GSK icon
44
GSK
GSK
$104B
$444K 0.26%
9,446
+109
+1% +$5.46K
AAPL icon
45
Apple
AAPL
$4.9T
$420K 0.24%
3,623
+143
+4% +$15.6K
ACN icon
46
Accenture
ACN
$87.9B
$386K 0.22%
1,710
+6
+0.4% +$1.37K
LLY icon
47
Eli Lilly
LLY
$1.05T
$368K 0.21%
2,483
-206
-8% -$31.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$352K 0.2%
1,051
– –
GILD icon
49
Gilead Sciences
GILD
$167B
$351K 0.2%
+5,559
New +$385K
EL icon
50
Estee Lauder
EL
$29.7B
$311K 0.18%
1,424
+3
+0.2% +$617
1
2
3 4 5

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Gleason Group's Q3 2020 Portfolio in Review

As of Q3 2020, Gleason Group held 188 positions worth $173M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gleason Group's Q3 2020 filing shows 5 new, 90 increased, 26 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 5,559 shares worth $351K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Gleason Group's largest Q3 2020 buy was Gilead Sciences: 5,559 shares worth $351K.
  • Gleason Group added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $369K increase.
  • Gleason Group's biggest Q3 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $560K.
  • Gleason Group fully exited Omega Healthcare in Q3 2020, selling an estimated $46K.
  • Gleason Group's ten largest holdings make up 76% of its $173M portfolio in Q3 2020.
  • Gleason Group opened 5 new positions and closed 8 in Q3 2020.
  • Gleason Group's portfolio value rose 7.2% quarter-over-quarter to $173M.

Based on Gleason Group's 13F filing for Q3 2020, filed 15 Oct 2020.