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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
TLRY icon
176
Tilray
TLRY
$479M
$1K ﹤0.01%
+9
New +$1.26K
CLNE icon
177
Clean Energy Fuels
CLNE
$447M
– –
-15,000
Closed -$35K
HQY icon
178
HealthEquity
HQY
$7.91B
– –
-785
Closed -$58K
IFGL icon
179
iShares International Developed Real Estate ETF
IFGL
$81.6M
$0 ﹤0.01%
1
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,295
Closed -$53K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-757
Closed -$39K
MAT icon
182
Mattel
MAT
$4.17B
– –
-90
Closed -$1K
MPC icon
183
Marathon Petroleum
MPC
$90.3B
– –
-653
Closed -$39K
NFLX icon
184
Netflix
NFLX
$292B
– –
-1,000
Closed -$32K
PTON icon
185
Peloton Interactive
PTON
$2.63B
– –
-1,760
Closed -$50K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
51
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-88
Closed -$8K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-124
Closed -$6K
CNR
189
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
26
– –
ASXC
190
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
20
-77
-79% -$80
VRAY
191
DELISTED
ViewRay, Inc.
VRAY
– –
-5,780
Closed -$24K
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
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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.