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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
IFGL icon
176
iShares International Developed Real Estate ETF
IFGL
$82M
$0 ﹤0.01%
1
– –
MFA
177
MFA Financial
MFA
$953M
– –
-250
Closed -$2K
SU icon
178
Suncor Energy
SU
$73.2B
– –
-505
Closed -$8K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$37.3B
– –
-51
Closed –
CNR
180
Core Natural Resources Inc
CNR
$4.17B
$0 ﹤0.01%
25
-1
-4% -$6
MRO
181
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$3K
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤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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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.