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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
COP icon
101
ConocoPhillips
COP
$170B
$32K 0.02%
752
+7
+0.9% +$283
2019 Q4
2 quarters
KMB icon
102
Kimberly-Clark
KMB
$34.6B
$32K 0.02%
225
+2
+0.9% +$276
2019 Q4
2 quarters
SBUX icon
103
Starbucks
SBUX
$110B
$32K 0.02%
430
+2
+0.5% +$150
2019 Q4
2 quarters
DD icon
104
DuPont de Nemours
DD
$17.8B
$31K 0.02%
463
-58
-11% -$3.39K
2019 Q4
2 quarters
EMR icon
105
Emerson Electric
EMR
$90.4B
$31K 0.02%
506
+3
+0.6% +$170
2019 Q4
2 quarters
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$31K 0.02%
2,502
+6
+0.2% +$70
2019 Q4
2 quarters
BF.A icon
107
Brown-Forman Class A
BF.A
$13.4B
$28K 0.02%
494
+1
+0.2% +$58
2019 Q4
2 quarters
PSX icon
108
Phillips 66
PSX
$115B
$28K 0.02%
386
+4
+1% +$283
2019 Q4
2 quarters
EPD icon
109
Enterprise Products Partners
EPD
$76.8B
$27K 0.02%
1,459
+35
+2% +$626
2019 Q4
2 quarters
HBAN icon
110
Huntington Bancshares
HBAN
$31B
$26K 0.02%
2,928
+50
+2% +$443
2019 Q4
2 quarters
PNC icon
111
PNC Financial Services
PNC
$85.7B
$26K 0.02%
243
+2
+0.8% +$211
2019 Q4
2 quarters
XYZ icon
112
Block Inc
XYZ
$48B
$25K 0.02%
235
-165
-41% -$12.6K
2019 Q4
2 quarters
BAX icon
113
Baxter International
BAX
$13.3B
$24K 0.01%
282
+1
+0.4% +$87
2019 Q4
2 quarters
DOV icon
114
Dover
DOV
$26.1B
$23K 0.01%
235
+1
+0.4% +$92
2019 Q4
2 quarters
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$23K 0.01%
230
+1
+0.4% +$99
2019 Q4
2 quarters
FBIN icon
116
Fortune Brands Innovations
FBIN
$4.77B
$21K 0.01%
388
+1
+0.3% +$47
2019 Q4
2 quarters
ES icon
117
Eversource Energy
ES
$24.9B
$20K 0.01%
241
+1
+0.4% +$83
2019 Q4
2 quarters
GS icon
118
Goldman Sachs
GS
$260B
$20K 0.01%
101
-55
-35% -$10.3K
2019 Q4
2 quarters
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$18K 0.01%
305
– –
2019 Q4
2 quarters
ADM icon
120
Archer Daniels Midland
ADM
$40B
$17K 0.01%
432
+3
+0.7% +$112
2019 Q4
2 quarters
ALL icon
121
Allstate
ALL
$60.6B
$16K 0.01%
164
+1
+0.6% +$98
2019 Q4
2 quarters
BABA icon
122
Alibaba
BABA
$276B
$16K 0.01%
74
-39
-35% -$8.12K
2019 Q4
2 quarters
F icon
123
Ford
F
$49.1B
$16K 0.01%
2,631
-1
-0% -$6
2019 Q4
2 quarters
DEO icon
124
Diageo
DEO
$52.3B
$15K 0.01%
110
+1
+0.9% +$137
2019 Q4
2 quarters
MDXG icon
125
MiMedx Group
MDXG
$683M
$15K 0.01%
2,712
– –
2019 Q4
2 quarters
3 4
5
6 7

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.