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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
TJX icon
151
TJX Companies
TJX
$172B
$6K ﹤0.01%
109
– –
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
35
– –
CRON
153
Cronos Group
CRON
$1.05B
$5K ﹤0.01%
1,095
– –
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$5K ﹤0.01%
132
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5K ﹤0.01%
47
– –
WFC icon
156
Wells Fargo
WFC
$261B
$5K ﹤0.01%
209
+1
+0.5% +$25
CGC
157
Canopy Growth
CGC
$394M
$4K ﹤0.01%
25
– –
DLTR icon
158
Dollar Tree
DLTR
$24.3B
$4K ﹤0.01%
40
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
52
– –
KODK icon
160
Kodak
KODK
$750M
$4K ﹤0.01%
+420
New +$3.28K
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$4K ﹤0.01%
58
– –
ABT icon
162
Abbott
ABT
$177B
$3K ﹤0.01%
23
– –
CVS icon
163
CVS Health
CVS
$137B
$3K ﹤0.01%
53
+1
+2% +$62
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
58
– –
SAN icon
165
Banco Santander
SAN
$191B
$3K ﹤0.01%
1,504
– –
TTE icon
166
TotalEnergies
TTE
$180B
$3K ﹤0.01%
91
-53
-37% -$2.02K
CNX icon
167
CNX Resources
CNX
$4.62B
$2K ﹤0.01%
206
– –
NVGS icon
168
Navigator Holdings
NVGS
$1.3B
$2K ﹤0.01%
200
– –
ACB
169
Aurora Cannabis
ACB
$160M
$1K ﹤0.01%
11
– –
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
15
– –
B
171
Barrick Mining
B
$58.5B
$1K ﹤0.01%
41
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
20
– –
ADM icon
173
Archer Daniels Midland
ADM
$41.3B
– –
-432
Closed -$17K
CME icon
174
CME Group
CME
$88.6B
– –
-248
Closed -$40K
IFGL icon
175
iShares International Developed Real Estate ETF
IFGL
$81.7M
$0 ﹤0.01%
1
– –
4 5 6
7
8

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BBP
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HFM
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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.