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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
BA icon
76
Boeing
BA
$165B
$54K 0.04%
361
+2
+0.6% +$547
SRE icon
77
Sempra
SRE
$60.8B
$52K 0.04%
922
+6
+0.7% +$426
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$51K 0.04%
880
– –
WFC icon
79
Wells Fargo
WFC
$261B
$49K 0.04%
1,717
+21
+1% +$893
EA icon
80
Electronic Arts
EA
$52.4B
$48K 0.04%
+475
New +$50K
PM icon
81
Philip Morris
PM
$301B
$47K 0.04%
648
-74
-10% -$6.09K
HSY icon
82
Hershey
HSY
$35.4B
$46K 0.04%
349
+2
+0.6% +$295
NTRS icon
83
Northern Trust
NTRS
$22.2B
$44K 0.03%
584
+4
+0.7% +$367
CME icon
84
CME Group
CME
$92.2B
$43K 0.03%
247
-85
-26% -$16.9K
ETN icon
85
Eaton
ETN
$157B
$43K 0.03%
550
+6
+1% +$550
MS icon
86
Morgan Stanley
MS
$337B
$42K 0.03%
1,227
-5,050
-80% -$238K
AMGN icon
87
Amgen
AMGN
$203B
$40K 0.03%
195
-45
-19% -$9.83K
OHI icon
88
Omega Healthcare
OHI
$15.4B
$40K 0.03%
1,505
+23
+2% +$873
CSX icon
89
CSX Corp
CSX
$98.6B
$39K 0.03%
2,061
+9
+0.4% +$210
ABBV icon
90
AbbVie
ABBV
$458B
$38K 0.03%
502
+6
+1% +$511
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$37K 0.03%
610
– –
UNH icon
92
UnitedHealth
UNH
$382B
$37K 0.03%
149
+1
+0.7% +$275
PII icon
93
Polaris
PII
$4.15B
$35K 0.03%
722
+7
+1% +$574
YETI icon
94
Yeti Holdings
YETI
$3.82B
$35K 0.03%
1,775
-4,300
-71% -$127K
AXP icon
95
American Express
AXP
$223B
$33K 0.03%
385
+1
+0.3% +$116
ENB icon
96
Enbridge
ENB
$124B
$32K 0.03%
1,082
+15
+1% +$556
CHDN icon
97
Churchill Downs
CHDN
$6.03B
$31K 0.02%
610
+8
+1% +$516
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$29K 0.02%
223
+1
+0.5% +$138
DCI icon
99
Donaldson
DCI
$10.8B
$28K 0.02%
736
+3
+0.4% +$147
DOW icon
100
Dow Inc
DOW
$21.6B
$28K 0.02%
949
-287
-23% -$12.2K
2 3
4
5 6

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SL
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BBP
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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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.