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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.63%
2 Healthcare 4.58%
3 Consumer Staples 3.31%
4 Financials 3.29%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
76
Visa
V
$750B
$72K 0.04%
373
– –
2019 Q4
2 quarters
PEP icon
77
PepsiCo
PEP
$175B
$68K 0.04%
514
+4
+0.8% +$527
2019 Q4
2 quarters
PII icon
78
Polaris
PII
$3.04B
$67K 0.04%
726
+4
+0.6% +$305
2019 Q4
2 quarters
BA icon
79
Boeing
BA
$149B
$66K 0.04%
361
– –
2019 Q4
2 quarters
TDOC icon
80
Teladoc Health
TDOC
$1.08B
$66K 0.04%
348
-134
-28% -$23.5K
2019 Q4
2 quarters
EA icon
81
DELISTED
Electronic Arts
EA
$63K 0.04%
475
– –
2020 Q1
1 quarter
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$62K 0.04%
880
– –
2019 Q4
2 quarters
MS icon
83
Morgan Stanley
MS
$286B
$62K 0.04%
1,289
+62
+5% +$2.6K
2019 Q4
2 quarters
SRE icon
84
Sempra
SRE
$53.6B
$54K 0.03%
928
+6
+0.7% +$369
2019 Q4
2 quarters
DOW icon
85
Dow Inc
DOW
$21.4B
$51K 0.03%
1,239
+290
+31% +$10.6K
2019 Q4
2 quarters
ABBV icon
86
AbbVie
ABBV
$501B
$50K 0.03%
508
+6
+1% +$528
2019 Q4
2 quarters
CSX icon
87
CSX Corp
CSX
$90.2B
$48K 0.03%
2,070
+9
+0.4% +$199
2019 Q4
2 quarters
ETN icon
88
Eaton
ETN
$156B
$48K 0.03%
554
+4
+0.7% +$329
2019 Q4
2 quarters
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$48K 0.03%
610
– –
2019 Q4
2 quarters
NTRS icon
90
Northern Trust
NTRS
$30.3B
$47K 0.03%
589
+5
+0.9% +$397
2019 Q4
2 quarters
AMGN icon
91
Amgen
AMGN
$235B
$46K 0.03%
195
– –
2019 Q4
2 quarters
HSY icon
92
Hershey
HSY
$33.9B
$46K 0.03%
351
+2
+0.6% +$269
2019 Q4
2 quarters
OHI icon
93
Omega Healthcare
OHI
$13.8B
$46K 0.03%
1,545
+40
+3% +$1.19K
2019 Q4
2 quarters
UNH icon
94
UnitedHealth
UNH
$365B
$44K 0.03%
149
– –
2019 Q4
2 quarters
CHDN icon
95
Churchill Downs
CHDN
$5.73B
$41K 0.03%
608
-2
-0.3% -$114
2019 Q4
2 quarters
CME icon
96
CME Group
CME
$104B
$40K 0.02%
248
+1
+0.4% +$179
2019 Q4
2 quarters
AXP icon
97
American Express
AXP
$212B
$37K 0.02%
387
+2
+0.5% +$184
2019 Q4
2 quarters
URI icon
98
United Rentals
URI
$65.2B
$37K 0.02%
250
– –
2019 Q4
2 quarters
DCI icon
99
Donaldson
DCI
$10.2B
$34K 0.02%
739
+3
+0.4% +$133
2019 Q4
2 quarters
ENB icon
100
Enbridge
ENB
$104B
$33K 0.02%
1,098
+16
+1% +$492
2019 Q4
2 quarters
2 3
4
5 6

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

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 Morningstar 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.