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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
GLW icon
151
Corning
GLW
$134B
$6K ﹤0.01%
242
+2
+0.8% +$45
META icon
152
Meta Platforms (Facebook)
META
$1.63T
$6K ﹤0.01%
25
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$65.3B
$6K ﹤0.01%
370
+2
+0.5% +$28
TJX icon
154
TJX Companies
TJX
$171B
$6K ﹤0.01%
109
– –
TTE icon
155
TotalEnergies
TTE
$180B
$6K ﹤0.01%
144
+2
+1% +$74
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$5K ﹤0.01%
132
– –
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37B
$5K ﹤0.01%
47
– –
WFC icon
158
Wells Fargo
WFC
$264B
$5K ﹤0.01%
208
-1,509
-88% -$41.3K
CGC
159
Canopy Growth
CGC
$394M
$4K ﹤0.01%
25
– –
DLTR icon
160
Dollar Tree
DLTR
$24.3B
$4K ﹤0.01%
40
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
52
– –
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$4K ﹤0.01%
58
– –
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
– –
CVS icon
164
CVS Health
CVS
$137B
$3K ﹤0.01%
52
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
58
– –
SAN icon
166
Banco Santander
SAN
$193B
$3K ﹤0.01%
1,504
-1
-0.1% -$2
ABT icon
167
Abbott
ABT
$174B
$2K ﹤0.01%
23
-1
-4% -$90
CNX icon
168
CNX Resources
CNX
$4.69B
$2K ﹤0.01%
206
-1
-0.5% -$10
ACB
169
Aurora Cannabis
ACB
$162M
$1K ﹤0.01%
11
– –
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
15
– –
B
171
Barrick Mining
B
$58.3B
$1K ﹤0.01%
41
– –
NVGS icon
172
Navigator Holdings
NVGS
$1.27B
$1K ﹤0.01%
200
– –
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
20
– –
TLRY icon
174
Tilray
TLRY
$531M
$1K ﹤0.01%
9
– –
EQT icon
175
EQT Corp
EQT
$30.9B
– –
-2,005
Closed -$14K
4 5 6
7
8

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SL
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BBP
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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
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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.