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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
COP icon
101
ConocoPhillips
COP
$139B
$32K 0.02%
752
+7
+0.9% +$283
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$32K 0.02%
225
+2
+0.9% +$276
SBUX icon
103
Starbucks
SBUX
$120B
$32K 0.02%
430
+2
+0.5% +$150
DD icon
104
DuPont de Nemours
DD
$18.2B
$31K 0.02%
463
-58
-11% -$3.39K
EMR icon
105
Emerson Electric
EMR
$78.1B
$31K 0.02%
506
+3
+0.6% +$170
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$31K 0.02%
2,502
+6
+0.2% +$70
BF.A icon
107
Brown-Forman Class A
BF.A
$12B
$28K 0.02%
494
+1
+0.2% +$58
PSX icon
108
Phillips 66
PSX
$82.8B
$28K 0.02%
386
+4
+1% +$283
EPD icon
109
Enterprise Products Partners
EPD
$82.8B
$27K 0.02%
1,459
+35
+2% +$626
HBAN icon
110
Huntington Bancshares
HBAN
$37B
$26K 0.02%
2,928
+50
+2% +$443
PNC icon
111
PNC Financial Services
PNC
$101B
$26K 0.02%
243
+2
+0.8% +$211
XYZ
112
Block Inc
XYZ
$47.6B
$25K 0.02%
235
-165
-41% -$12.6K
BAX icon
113
Baxter International
BAX
$11.7B
$24K 0.01%
282
+1
+0.4% +$87
DOV icon
114
Dover
DOV
$28.9B
$23K 0.01%
235
+1
+0.4% +$92
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23K 0.01%
230
+1
+0.4% +$99
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.13B
$21K 0.01%
388
+1
+0.3% +$47
ES icon
117
Eversource Energy
ES
$28B
$20K 0.01%
241
+1
+0.4% +$83
GS icon
118
Goldman Sachs
GS
$315B
$20K 0.01%
101
-55
-35% -$10.3K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$18K 0.01%
305
– –
ADM icon
120
Archer Daniels Midland
ADM
$41B
$17K 0.01%
432
+3
+0.7% +$112
ALL icon
121
Allstate
ALL
$64.2B
$16K 0.01%
164
+1
+0.6% +$98
BABA icon
122
Alibaba
BABA
$276B
$16K 0.01%
74
-39
-35% -$8.12K
F icon
123
Ford
F
$57.1B
$16K 0.01%
2,631
-1
-0% -$6
DEO icon
124
Diageo
DEO
$46.6B
$15K 0.01%
110
+1
+0.9% +$137
MDXG icon
125
MiMedx Group
MDXG
$635M
$15K 0.01%
2,712
– –
3 4
5
6 7

Similar funds

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.