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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 Morningstar 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 Morningstar Growth ETF
VUG
+$306K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.09%
2 Healthcare 4.21%
3 Consumer Staples 3.54%
4 Financials 2.99%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$34.2M 19.74%
111,137
-456
-0.4% -$139K
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.6B
$19.3M 11.16%
148,990
-2,503
-2% -$319K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16.7M 9.61%
97,770
+2,072
+2% +$348K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$15.9M 9.19%
419,424
-8,280
-2% -$306K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$12.2M 7.05%
234,114
+7,045
+3% +$369K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$10.8M 6.26%
103,811
-1,685
-2% -$177K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$10.7M 6.15%
141,083
-1,998
-1% -$149K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.75M 2.74%
81,383
-9,612
-11% -$560K
CNC icon
9
Centene
CNC
$33.1B
$4.38M 2.53%
75,000
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.48M 1.43%
56,272
+212
+0.4% +$9.24K
PG icon
11
Procter & Gamble
PG
$340B
$2.31M 1.33%
16,603
-104
-0.6% -$13.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.3M 1.33%
53,283
+527
+1% +$22.9K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.22M 1.28%
14,461
+50
+0.3% +$7.68K
BAC icon
14
Bank of America
BAC
$438B
$2.11M 1.22%
87,771
+2,652
+3% +$66K
INTC icon
15
Intel
INTC
$506B
$2.06M 1.19%
39,885
+225
+0.6% +$11.7K
JPM icon
16
JPMorgan Chase
JPM
$953B
$1.36M 0.79%
14,166
-1,423
-9% -$140K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$1.21M 0.7%
8,103
+18
+0.2% +$2.66K
VZ icon
18
Verizon
VZ
$208B
$1.14M 0.66%
19,154
-1,261
-6% -$73.3K
TGT icon
19
Target
TGT
$74.7B
$1.04M 0.6%
6,640
+31
+0.5% +$4.25K
DE icon
20
Deere & Co
DE
$187B
$1.02M 0.59%
4,611
+19
+0.4% +$3.67K
NKE icon
21
Nike
NKE
$57B
$987K 0.57%
7,859
+20
+0.3% +$2.15K
UPS icon
22
United Parcel Service
UPS
$87B
$957K 0.55%
5,742
+36
+0.6% +$5.24K
QCOM icon
23
Qualcomm
QCOM
$180B
$889K 0.51%
7,554
+44
+0.6% +$4.7K
DIS icon
24
Walt Disney
DIS
$182B
$880K 0.51%
7,092
– –
CTAS icon
25
Cintas
CTAS
$80.2B
$789K 0.46%
9,480
– –
1
2 3 4 5

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

  • 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.