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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
DCI icon
101
Donaldson
DCI
$10.5B
$34K 0.02%
742
+3
+0.4% +$146
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.7B
$34K 0.02%
2,520
+18
+0.7% +$239
EMR icon
103
Emerson Electric
EMR
$78.2B
$33K 0.02%
510
+4
+0.8% +$263
ENB icon
104
Enbridge
ENB
$124B
$33K 0.02%
1,116
+18
+2% +$566
GOCO
105
DELISTED
GoHealth
GOCO
$33K 0.02%
+167
New +$40.2K
KMB icon
106
Kimberly-Clark
KMB
$36B
$33K 0.02%
226
+1
+0.4% +$150
DD icon
107
DuPont de Nemours
DD
$18.3B
$32K 0.02%
465
+2
+0.4% +$140
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.14B
$29K 0.02%
390
+2
+0.5% +$134
HBAN icon
109
Huntington Bancshares
HBAN
$37B
$27K 0.02%
2,977
+49
+2% +$456
DOV icon
110
Dover
DOV
$28.8B
$26K 0.02%
236
+1
+0.4% +$107
FDX icon
111
FedEx
FDX
$74.7B
$26K 0.02%
101
– –
COP icon
112
ConocoPhillips
COP
$140B
$25K 0.01%
760
+8
+1% +$303
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$24K 0.01%
1,494
+35
+2% +$613
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24K 0.01%
231
+1
+0.4% +$105
BAX icon
115
Baxter International
BAX
$11.7B
$23K 0.01%
282
– –
BABA icon
116
Alibaba
BABA
$276B
$22K 0.01%
74
– –
ES icon
117
Eversource Energy
ES
$28.1B
$20K 0.01%
243
+2
+0.8% +$171
GS icon
118
Goldman Sachs
GS
$314B
$20K 0.01%
101
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$20K 0.01%
392
+6
+2% +$366
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$20K 0.01%
305
– –
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.93B
$19K 0.01%
+1,143
New +$18.3K
F icon
122
Ford
F
$56.7B
$18K 0.01%
2,631
– –
MDXG icon
123
MiMedx Group
MDXG
$640M
$17K 0.01%
2,712
– –
ALL icon
124
Allstate
ALL
$64.3B
$16K 0.01%
165
+1
+0.6% +$93
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$16K 0.01%
560
– –
3 4
5
6 7

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HFM
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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.