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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

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.63%
2 Healthcare 4.58%
3 Consumer Staples 3.31%
4 Financials 3.29%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.6M 19.57%
111,593
-661
-0.6% -$178K
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.3B
$17.9M 11.09%
151,493
+451
+0.3% +$48.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15M 9.27%
95,698
+11,460
+14% +$1.69M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$14.4M 8.91%
427,704
+38,868
+10% +$1.2M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$11.2M 6.91%
227,069
+30,483
+16% +$1.41M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$10.5M 6.5%
105,496
+12,709
+14% +$1.25M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.94M 6.15%
143,081
+381
+0.3% +$24.9K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.96M 3.07%
90,995
-15,300
-14% -$787K
CNC icon
9
Centene
CNC
$32B
$4.77M 2.95%
+75,000
New +$4.88M
INTC icon
10
Intel
INTC
$473B
$2.37M 1.47%
39,660
-970
-2% -$58K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 1.42%
56,060
+228
+0.4% +$8.73K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.1M 1.3%
14,411
+32
+0.2% +$4.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.09M 1.29%
52,756
+351
+0.7% +$13K
BAC icon
14
Bank of America
BAC
$436B
$2.02M 1.25%
85,119
+7,287
+9% +$172K
PG icon
15
Procter & Gamble
PG
$334B
$2M 1.24%
16,707
+126
+0.8% +$14.7K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.47M 0.91%
15,589
+137
+0.9% +$13K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.14M 0.7%
8,085
-235
-3% -$34.2K
VZ icon
18
Verizon
VZ
$208B
$1.13M 0.7%
20,415
+45
+0.2% +$2.53K
CVX icon
19
Chevron
CVX
$396B
$958K 0.59%
10,730
+235
+2% +$21K
CSCO icon
20
Cisco
CSCO
$433B
$855K 0.53%
18,341
+160
+0.9% +$7.02K
T icon
21
AT&T
T
$178B
$809K 0.5%
35,450
+230
+0.7% +$5.24K
TGT icon
22
Target
TGT
$74.1B
$793K 0.49%
6,609
+35
+0.5% +$4K
DIS icon
23
Walt Disney
DIS
$187B
$791K 0.49%
7,092
– –
NKE icon
24
Nike
NKE
$58.7B
$769K 0.48%
7,839
+23
+0.3% +$2.12K
C icon
25
Citigroup
C
$223B
$762K 0.47%
14,914
+638
+4% +$30.3K
1
2 3 4 5

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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

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 Morningstar 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.