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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
-21.77%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$41.3M
Cap. Flow
-$4.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
75.2%
Holding
197
New
10
Increased
92
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$918K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K
3
XOM icon
ExxonMobil
XOM
+$195K
4
CVX icon
Chevron
CVX
+$105K
5
VTV icon
Vanguard Value ETF
VTV
+$79.4K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$678K
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$629K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$624K
4
JPM icon
JPMorgan Chase
JPM
+$593K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$14K 0.01%
305
+1
+0.3% +$53
F icon
127
Ford
F
$57.3B
$13K 0.01%
2,632
-15,826
-86% -$119K
FDX icon
128
FedEx
FDX
$74.5B
$12K 0.01%
101
-29
-22% -$4.08K
MINI
129
DELISTED
Mobile Mini Inc
MINI
$12K 0.01%
467
+5
+1% +$182
ED icon
130
Consolidated Edison
ED
$41.6B
$11K 0.01%
136
+1
+0.7% +$88
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11K 0.01%
565
+5
+0.9% +$121
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11K 0.01%
848
+4
+0.5% +$68
TIF
133
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
85
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$10K 0.01%
165
– –
CTVA icon
135
Corteva
CTVA
$59.7B
$9K 0.01%
397
-304
-43% -$8.36K
MDXG icon
136
MiMedx Group
MDXG
$626M
$9K 0.01%
2,712
– –
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9K 0.01%
216
+2
+0.9% +$118
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9K 0.01%
271
-2,978
-92% -$119K
FMS icon
139
Fresenius Medical Care
FMS
$13.2B
$8K 0.01%
254
+150
+144% +$5.58K
IMCV icon
140
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$8K 0.01%
234
+3
+1% +$148
SU icon
141
Suncor Energy
SU
$77.7B
$8K 0.01%
505
+10
+2% +$262
SYBT icon
142
Stock Yards Bancorp
SYBT
$2.41B
$8K 0.01%
275
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K 0.01%
148
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K 0.01%
331
– –
CRON
145
Cronos Group
CRON
$1.05B
$6K ﹤0.01%
+1,095
New +$7.28K
GD icon
146
General Dynamics
GD
$105B
$6K ﹤0.01%
44
– –
MRSH
147
Marsh
MRSH
$86.3B
$6K ﹤0.01%
71
-249
-78% -$26.5K
VTR icon
148
Ventas
VTR
$48.9B
$6K ﹤0.01%
217
+3
+1% +$149
AMAT icon
149
Applied Materials
AMAT
$426B
$5K ﹤0.01%
102
+1
+1% +$57
GLW icon
150
Corning
GLW
$126B
$5K ﹤0.01%
240
+2
+0.8% +$52
4 5
6
7 8

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SL
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BBP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Gleason Group held 197 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gleason Group withdrew a net $4.1M in Q1 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was HealthEquity, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Gleason Group opened a new position in PENN Entertainment worth $26K.

  • Gleason Group's largest Q1 2020 buy was PENN Entertainment: 2,034 shares worth $26K.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $918K increase.
  • Gleason Group's biggest Q1 2020 reduction was Bank of America, cutting an estimated $678K.
  • Gleason Group fully exited HealthEquity in Q1 2020, selling an estimated $58K.
  • Gleason Group's ten largest holdings make up 75% of its $126M portfolio in Q1 2020.
  • Gleason Group opened 10 new positions and closed 11 in Q1 2020.
  • Gleason Group's portfolio value fell 25% quarter-over-quarter to $126M.

Based on Gleason Group's 13F filing for Q1 2020, filed 27 Aug 2020.