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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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$15K 0.01%
560
-5
-0.9% -$119
FDX icon
127
FedEx
FDX
$74.7B
$14K 0.01%
101
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14K 0.01%
848
– –
MINI
129
DELISTED
Mobile Mini Inc
MINI
$14K 0.01%
475
+8
+2% +$239
USPH icon
130
US Physical Therapy
USPH
$1.12B
$12K 0.01%
+150
New +$10.9K
VT icon
131
Vanguard Total World Stock ETF
VT
$76.6B
$12K 0.01%
166
+1
+0.6% +$70
FMS icon
132
Fresenius Medical Care
FMS
$13B
$11K 0.01%
253
-1
-0.4% -$40
RTX icon
133
RTX Corp
RTX
$261B
$11K 0.01%
179
-104
-37% -$6.49K
SYBT icon
134
Stock Yards Bancorp
SYBT
$2.39B
$11K 0.01%
277
+2
+0.7% +$65
TWLO icon
135
Twilio
TWLO
$31.4B
$11K 0.01%
50
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11K 0.01%
272
+1
+0.4% +$37
ED icon
137
Consolidated Edison
ED
$41.4B
$10K 0.01%
137
+1
+0.7% +$77
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$10K 0.01%
234
– –
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$10K 0.01%
217
+1
+0.5% +$46
TIF
140
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
85
– –
CTVA icon
141
Corteva
CTVA
$58.4B
$9K 0.01%
321
-76
-19% -$1.98K
PM icon
142
Philip Morris
PM
$301B
$9K 0.01%
128
-520
-80% -$37.9K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
144
-4
-3% -$208
MRSH
144
Marsh
MRSH
$87.8B
$8K ﹤0.01%
71
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
332
+1
+0.3% +$23
VTR icon
146
Ventas
VTR
$46.7B
$8K ﹤0.01%
222
+5
+2% +$165
CRON
147
Cronos Group
CRON
$1.04B
$7K ﹤0.01%
1,095
– –
GD icon
148
General Dynamics
GD
$99.7B
$7K ﹤0.01%
44
– –
NEM icon
149
Newmont
NEM
$95.8B
$7K ﹤0.01%
107
– –
AMAT icon
150
Applied Materials
AMAT
$421B
$6K ﹤0.01%
102
– –
4 5
6
7 8

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SL
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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.