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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
V icon
76
Visa
V
$680B
$72K 0.04%
373
– –
PEP icon
77
PepsiCo
PEP
$187B
$68K 0.04%
514
+4
+0.8% +$527
PII icon
78
Polaris
PII
$4.13B
$67K 0.04%
726
+4
+0.6% +$305
BA icon
79
Boeing
BA
$169B
$66K 0.04%
361
– –
TDOC icon
80
Teladoc Health
TDOC
$1.68B
$66K 0.04%
348
-134
-28% -$23.5K
EA icon
81
Electronic Arts
EA
$52.4B
$63K 0.04%
475
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$62K 0.04%
880
– –
MS icon
83
Morgan Stanley
MS
$337B
$62K 0.04%
1,289
+62
+5% +$2.6K
SRE icon
84
Sempra
SRE
$60.4B
$54K 0.03%
928
+6
+0.7% +$369
DOW icon
85
Dow Inc
DOW
$21.5B
$51K 0.03%
1,239
+290
+31% +$10.6K
ABBV icon
86
AbbVie
ABBV
$453B
$50K 0.03%
508
+6
+1% +$528
CSX icon
87
CSX Corp
CSX
$93.9B
$48K 0.03%
2,070
+9
+0.4% +$199
ETN icon
88
Eaton
ETN
$156B
$48K 0.03%
554
+4
+0.7% +$329
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$48K 0.03%
610
– –
NTRS icon
90
Northern Trust
NTRS
$34B
$47K 0.03%
589
+5
+0.9% +$397
AMGN icon
91
Amgen
AMGN
$197B
$46K 0.03%
195
– –
HSY icon
92
Hershey
HSY
$34.7B
$46K 0.03%
351
+2
+0.6% +$269
OHI icon
93
Omega Healthcare
OHI
$14.9B
$46K 0.03%
1,545
+40
+3% +$1.19K
UNH icon
94
UnitedHealth
UNH
$388B
$44K 0.03%
149
– –
CHDN icon
95
Churchill Downs
CHDN
$5.86B
$41K 0.03%
608
-2
-0.3% -$114
CME icon
96
CME Group
CME
$88.3B
$40K 0.02%
248
+1
+0.4% +$179
AXP icon
97
American Express
AXP
$242B
$37K 0.02%
387
+2
+0.5% +$184
URI icon
98
United Rentals
URI
$65.6B
$37K 0.02%
250
– –
DCI icon
99
Donaldson
DCI
$10.5B
$34K 0.02%
739
+3
+0.4% +$133
ENB icon
100
Enbridge
ENB
$124B
$33K 0.02%
1,098
+16
+1% +$492
2 3
4
5 6

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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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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.