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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
LOW icon
51
Lowe's Companies
LOW
$117B
$304K 0.18%
1,830
-194
-10% -$29.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$295K 0.17%
5,100
+12
+0.2% +$679
DOCU
53
DocuSign
DOCU
$10.1B
$282K 0.16%
1,308
-12
-0.9% -$2.49K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.16%
2,156
+11
+0.5% +$1.38K
BLK icon
55
Blackrock
BLK
$166B
$263K 0.15%
466
+3
+0.6% +$1.71K
AMZN icon
56
Amazon
AMZN
$2.66T
$258K 0.15%
1,640
+80
+5% +$12.6K
WM icon
57
Waste Management
WM
$96.1B
$250K 0.14%
2,204
+10
+0.5% +$1.1K
BF.B icon
58
Brown-Forman Class B
BF.B
$11.7B
$233K 0.13%
3,089
+8
+0.3% +$573
DUK icon
59
Duke Energy
DUK
$97.5B
$209K 0.12%
2,362
+27
+1% +$2.23K
SHOP icon
60
Shopify
SHOP
$160B
$205K 0.12%
2,000
– –
ATO icon
61
Atmos Energy
ATO
$29.7B
$192K 0.11%
2,013
-118
-6% -$11.8K
SJM icon
62
J.M. Smucker
SJM
$12B
$187K 0.11%
1,622
+12
+0.7% +$1.34K
PENN icon
63
PENN Entertainment
PENN
$2.75B
$184K 0.11%
2,534
-455
-15% -$22.3K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$171K 0.1%
2,049
+5
+0.2% +$489
UNP icon
65
Union Pacific
UNP
$179B
$164K 0.09%
831
-200
-19% -$37.2K
AWK icon
66
American Water Works
AWK
$26.4B
$160K 0.09%
1,104
+4
+0.4% +$567
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$154K 0.09%
1,903
-18
-0.9% -$1.47K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$142K 0.08%
423
+2
+0.5% +$666
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$113K 0.07%
1,540
– –
CLX icon
70
Clorox
CLX
$11.6B
$101K 0.06%
480
+2
+0.4% +$445
PANW icon
71
Palo Alto Networks
PANW
$292B
$98K 0.06%
2,400
– –
PH icon
72
Parker-Hannifin
PH
$120B
$94K 0.05%
463
+2
+0.4% +$393
DG icon
73
Dollar General
DG
$27.7B
$91K 0.05%
435
+1
+0.2% +$197
PFE icon
74
Pfizer
PFE
$143B
$82K 0.05%
2,343
+23
+1% +$806
YETI icon
75
Yeti Holdings
YETI
$3.87B
$82K 0.05%
1,803
– –
1 2
3
4 5

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SL
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BBP
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MIC
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WFAG
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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.