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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
NEM icon
151
Newmont
NEM
$98.2B
$5K ﹤0.01%
107
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
368
– –
TJX icon
153
TJX Companies
TJX
$170B
$5K ﹤0.01%
109
– –
TTE icon
154
TotalEnergies
TTE
$193B
$5K ﹤0.01%
142
+1
+0.7% +$45
CGC
155
Canopy Growth
CGC
$375M
$4K ﹤0.01%
+25
New +$4.7K
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$4K ﹤0.01%
132
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
25
– –
TWLO icon
158
Twilio
TWLO
$29.1B
$4K ﹤0.01%
50
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
47
– –
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
– –
CVS icon
161
CVS Health
CVS
$137B
$3K ﹤0.01%
+52
New +$3.47K
DLTR icon
162
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
40
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
52
-465
-90% -$34.6K
SAN icon
164
Banco Santander
SAN
$194B
$3K ﹤0.01%
1,505
– –
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3K ﹤0.01%
58
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,000
-6,192
-86% -$57.1K
ABT icon
167
Abbott
ABT
$180B
$2K ﹤0.01%
24
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
58
– –
MFA
169
MFA Financial
MFA
$929M
$2K ﹤0.01%
+250
New +$6.66K
ACB
170
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
+11
New +$1.97K
CNX icon
171
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
207
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
15
– –
B
173
Barrick Mining
B
$62.2B
$1K ﹤0.01%
41
– –
NVGS icon
174
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
200
– –
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
20
– –
4 5 6
7
8

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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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.