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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
V icon
76
Visa
V
$682B
$75K 0.04%
374
+1
+0.3% +$200
PEP icon
77
PepsiCo
PEP
$187B
$72K 0.04%
518
+4
+0.8% +$544
TDOC icon
78
Teladoc Health
TDOC
$1.7B
$71K 0.04%
324
-24
-7% -$5.08K
PII icon
79
Polaris
PII
$4.16B
$69K 0.04%
731
+5
+0.7% +$492
MO icon
80
Altria Group
MO
$124B
$66K 0.04%
1,720
-110
-6% -$4.58K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$65K 0.04%
880
– –
MS icon
82
Morgan Stanley
MS
$339B
$63K 0.04%
1,297
+8
+0.6% +$403
EA icon
83
Electronic Arts
EA
$52.4B
$62K 0.04%
475
– –
BA icon
84
Boeing
BA
$169B
$60K 0.03%
361
– –
DOW icon
85
Dow Inc
DOW
$21.6B
$59K 0.03%
1,257
+18
+1% +$808
ETN icon
86
Eaton
ETN
$155B
$57K 0.03%
558
+4
+0.7% +$391
SRE icon
87
Sempra
SRE
$60.3B
$55K 0.03%
936
+8
+0.9% +$492
CSX icon
88
CSX Corp
CSX
$94.3B
$54K 0.03%
2,076
+6
+0.3% +$148
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$53K 0.03%
612
+2
+0.3% +$169
HSY icon
90
Hershey
HSY
$34.8B
$51K 0.03%
353
+2
+0.6% +$284
AMGN icon
91
Amgen
AMGN
$198B
$50K 0.03%
195
– –
UNH icon
92
UnitedHealth
UNH
$387B
$47K 0.03%
150
+1
+0.7% +$307
NTRS icon
93
Northern Trust
NTRS
$34.2B
$46K 0.03%
594
+5
+0.8% +$401
ABBV icon
94
AbbVie
ABBV
$450B
$45K 0.03%
514
+6
+1% +$565
URI icon
95
United Rentals
URI
$65.5B
$44K 0.03%
250
– –
AXP icon
96
American Express
AXP
$242B
$39K 0.02%
389
+2
+0.5% +$197
XYZ
97
Block Inc
XYZ
$47.6B
$38K 0.02%
235
– –
SBUX icon
98
Starbucks
SBUX
$120B
$37K 0.02%
432
+2
+0.5% +$160
CHDN icon
99
Churchill Downs
CHDN
$5.85B
$36K 0.02%
440
-168
-28% -$13K
BF.A icon
100
Brown-Forman Class A
BF.A
$12B
$34K 0.02%
495
+1
+0.2% +$65
2 3
4
5 6

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BBP
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HFM
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RPC
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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.