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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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$15K 0.01%
560
-5
-0.9% -$119
2019 Q4
2 quarters
FDX icon
127
FedEx
FDX
$69.9B
$14K 0.01%
101
– –
2019 Q4
2 quarters
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$14K 0.01%
848
– –
2019 Q4
2 quarters
MINI
129
DELISTED
Mobile Mini Inc
MINI
$14K 0.01%
475
+8
+2% +$239
2019 Q4
2 quarters
USPH icon
130
US Physical Therapy
USPH
$1.28B
$12K 0.01%
+150
New +$10.9K
2020 Q2
0 quarters
VT icon
131
Vanguard Total World Stock ETF
VT
$82.1B
$12K 0.01%
166
+1
+0.6% +$70
2019 Q4
2 quarters
FMS icon
132
Fresenius Medical Care
FMS
$11.8B
$11K 0.01%
253
-1
-0.4% -$40
2019 Q4
2 quarters
RTX icon
133
RTX Corp
RTX
$252B
$11K 0.01%
179
-104
-37% -$6.49K
2019 Q4
2 quarters
SYBT icon
134
Stock Yards Bancorp
SYBT
$2.38B
$11K 0.01%
277
+2
+0.7% +$65
2019 Q4
2 quarters
TWLO icon
135
Twilio
TWLO
$42B
$11K 0.01%
50
– –
2019 Q4
2 quarters
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11K 0.01%
272
+1
+0.4% +$37
2019 Q4
2 quarters
ED icon
137
Consolidated Edison
ED
$40.6B
$10K 0.01%
137
+1
+0.7% +$77
2019 Q4
2 quarters
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10K 0.01%
234
– –
2019 Q4
2 quarters
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$10K 0.01%
217
+1
+0.5% +$46
2019 Q4
2 quarters
TIF
140
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
85
– –
2019 Q4
2 quarters
CTVA icon
141
Corteva
CTVA
$8.59B
$9K 0.01%
321
-76
-19% -$1.98K
2019 Q4
2 quarters
PM icon
142
Philip Morris
PM
$312B
$9K 0.01%
128
-520
-80% -$37.9K
2019 Q4
2 quarters
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$8K ﹤0.01%
144
-4
-3% -$208
2019 Q4
2 quarters
MRSH icon
144
Marsh
MRSH
$89B
$8K ﹤0.01%
71
– –
2019 Q4
2 quarters
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$8K ﹤0.01%
332
+1
+0.3% +$23
2019 Q4
2 quarters
VTR icon
146
Ventas
VTR
$43.5B
$8K ﹤0.01%
222
+5
+2% +$165
2019 Q4
2 quarters
CRON icon
147
Cronos Group
CRON
$1.18B
$7K ﹤0.01%
1,095
– –
2020 Q1
1 quarter
GD icon
148
General Dynamics
GD
$91.2B
$7K ﹤0.01%
44
– –
2019 Q4
2 quarters
NEM icon
149
Newmont
NEM
$122B
$7K ﹤0.01%
107
– –
2019 Q4
2 quarters
AMAT icon
150
Applied Materials
AMAT
$341B
$6K ﹤0.01%
102
– –
2019 Q4
2 quarters
4 5
6
7 8

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.