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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
DEO icon
126
Diageo
DEO
$46.2B
$15K 0.01%
110
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15K 0.01%
852
+4
+0.5% +$69
USPH icon
128
US Physical Therapy
USPH
$1.14B
$13K 0.01%
150
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
$13K 0.01%
166
– –
TWLO icon
130
Twilio
TWLO
$29.1B
$12K 0.01%
50
– –
ED icon
131
Consolidated Edison
ED
$41.6B
$11K 0.01%
138
+1
+0.7% +$74
FMS icon
132
Fresenius Medical Care
FMS
$13.2B
$11K 0.01%
256
+3
+1% +$129
LUV icon
133
Southwest Airlines
LUV
$22.1B
$11K 0.01%
+290
New +$10.3K
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11K 0.01%
218
+1
+0.5% +$50
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11K 0.01%
274
+2
+0.7% +$82
IMCV icon
136
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$10K 0.01%
237
+3
+1% +$132
PM icon
137
Philip Morris
PM
$301B
$10K 0.01%
130
+2
+2% +$154
TIF
138
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
86
+1
+1% +$121
CTVA icon
139
Corteva
CTVA
$59.7B
$9K 0.01%
323
+2
+0.6% +$56
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K 0.01%
144
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K 0.01%
332
– –
SYBT icon
142
Stock Yards Bancorp
SYBT
$2.41B
$9K 0.01%
278
+1
+0.4% +$40
GLW icon
143
Corning
GLW
$126B
$8K ﹤0.01%
243
+1
+0.4% +$31
MRSH
144
Marsh
MRSH
$86.3B
$8K ﹤0.01%
71
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
25
– –
NEM icon
146
Newmont
NEM
$98.2B
$7K ﹤0.01%
108
+1
+0.9% +$65
RTX icon
147
RTX Corp
RTX
$287B
$7K ﹤0.01%
115
-64
-36% -$3.9K
AMAT icon
148
Applied Materials
AMAT
$426B
$6K ﹤0.01%
102
– –
GD icon
149
General Dynamics
GD
$105B
$6K ﹤0.01%
45
+1
+2% +$148
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.6B
$6K ﹤0.01%
370
– –
4 5
6
7 8

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BBP
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MIC
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WFAG
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HFM
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RPC
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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.