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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$26.6M 21.05%
112,254
-659
-0.6% -$185K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$13.7M 10.83%
151,042
-5,365
-3% -$624K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$10.9M 8.6%
84,238
+5,936
+8% +$918K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$10.2M 8.04%
388,836
-9,864
-2% -$295K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$8.26M 6.54%
92,787
+724
+0.8% +$79.4K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$8.25M 6.53%
196,586
-7,645
-4% -$388K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.16M 6.46%
142,700
+4,994
+4% +$343K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5M 3.96%
106,295
-5,665
-5% -$320K
INTC icon
9
Intel
INTC
$516B
$2.2M 1.74%
40,630
+519
+1% +$30.7K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 1.46%
55,832
-4,392
-7% -$182K
PG icon
11
Procter & Gamble
PG
$347B
$1.82M 1.44%
16,581
-471
-3% -$56.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 1.39%
52,405
+1,087
+2% +$44.3K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$1.66M 1.31%
14,379
-1,298
-8% -$195K
BAC icon
14
Bank of America
BAC
$432B
$1.65M 1.31%
77,832
-22,615
-23% -$678K
JPM icon
15
JPMorgan Chase
JPM
$926B
$1.39M 1.1%
15,452
-4,883
-24% -$593K
VZ icon
16
Verizon
VZ
$185B
$1.09M 0.87%
20,370
-671
-3% -$38.4K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$1.09M 0.86%
8,320
+26
+0.3% +$3.69K
T icon
18
AT&T
T
$160B
$775K 0.61%
35,220
+482
+1% +$13.2K
CVX icon
19
Chevron
CVX
$384B
$760K 0.6%
10,495
+1,062
+11% +$105K
SO icon
20
Southern Company
SO
$108B
$755K 0.6%
13,947
+126
+0.9% +$7.98K
CSCO icon
21
Cisco
CSCO
$442B
$715K 0.57%
18,181
+129
+0.7% +$5.66K
DIS icon
22
Walt Disney
DIS
$166B
$685K 0.54%
7,092
+256
+4% +$32.4K
NKE icon
23
Nike
NKE
$62.6B
$647K 0.51%
7,816
+18
+0.2% +$1.68K
DE icon
24
Deere & Co
DE
$164B
$635K 0.5%
4,593
+249
+6% +$39.4K
KO icon
25
Coca-Cola
KO
$354B
$616K 0.49%
13,930
– –
1
2 3 4 5

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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.