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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
GLW icon
151
Corning
GLW
$119B
$6K ﹤0.01%
242
+2
+0.8% +$45
2019 Q4
2 quarters
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$6K ﹤0.01%
25
– –
2019 Q4
2 quarters
SCHF icon
153
Schwab International Equity ETF
SCHF
$67B
$6K ﹤0.01%
370
+2
+0.5% +$28
2019 Q4
2 quarters
TJX icon
154
TJX Companies
TJX
$159B
$6K ﹤0.01%
109
– –
2019 Q4
2 quarters
TTE icon
155
TotalEnergies
TTE
$195B
$6K ﹤0.01%
144
+2
+1% +$74
2019 Q4
2 quarters
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$5K ﹤0.01%
132
– –
2019 Q4
2 quarters
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$5K ﹤0.01%
47
– –
2019 Q4
2 quarters
WFC icon
158
Wells Fargo
WFC
$248B
$5K ﹤0.01%
208
-1,509
-88% -$41.3K
2019 Q4
2 quarters
CGC icon
159
Canopy Growth
CGC
$311M
$4K ﹤0.01%
25
– –
2020 Q1
1 quarter
DLTR icon
160
Dollar Tree
DLTR
$23.3B
$4K ﹤0.01%
40
– –
2019 Q4
2 quarters
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$103B
$4K ﹤0.01%
52
– –
2019 Q4
2 quarters
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$4K ﹤0.01%
58
– –
2019 Q4
2 quarters
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
– –
2019 Q4
2 quarters
CVS icon
164
CVS Health
CVS
$118B
$3K ﹤0.01%
52
– –
2020 Q1
1 quarter
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3K ﹤0.01%
58
– –
2019 Q4
2 quarters
SAN icon
166
Banco Santander
SAN
$195B
$3K ﹤0.01%
1,504
-1
-0.1% -$2
2019 Q4
2 quarters
ABT icon
167
Abbott
ABT
$181B
$2K ﹤0.01%
23
-1
-4% -$90
2019 Q4
2 quarters
CNX icon
168
CNX Resources
CNX
$5.12B
$2K ﹤0.01%
206
-1
-0.5% -$10
2019 Q4
2 quarters
ACB icon
169
Aurora Cannabis
ACB
$260M
$1K ﹤0.01%
11
– –
2020 Q1
1 quarter
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$15B
$1K ﹤0.01%
15
– –
2019 Q4
2 quarters
B icon
171
Barrick Mining
B
$66.7B
$1K ﹤0.01%
41
– –
2019 Q4
2 quarters
NVGS icon
172
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
200
– –
2019 Q4
2 quarters
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1K ﹤0.01%
20
– –
2019 Q4
2 quarters
TLRY icon
174
Tilray
TLRY
$474M
$1K ﹤0.01%
9
– –
2020 Q1
1 quarter
EQT icon
175
EQT Corp
EQT
$32.8B
– –
-2,005
Closed -$14K –
4 5 6
7
8

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TCM
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GFP
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PHS
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IFWM
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VFA
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COI
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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.