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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$468M
AUM Growth
+$34.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
67.18%
Holding
1,735
New
233
Increased
591
Reduced
276
Closed
93

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$437K
4
APPN icon
Appian
APPN
+$351K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 11.55%
3 Industrials 7.92%
4 Financials 3.47%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$20K ﹤0.01%
5,846
+147
+3% +$515
GLW icon
527
Corning
GLW
$135B
$20K ﹤0.01%
460
– –
GPN icon
528
Global Payments
GPN
$24B
$20K ﹤0.01%
99
+7
+8% +$1.39K
LOGI icon
529
Logitech
LOGI
$14.7B
$20K ﹤0.01%
187
+23
+14% +$2.42K
O icon
530
Realty Income
O
$58.2B
$20K ﹤0.01%
322
-66
-17% -$3.91K
OTIS icon
531
Otis Worldwide
OTIS
$28.1B
$20K ﹤0.01%
290
-5
-2% -$327
STT icon
532
State Street
STT
$50.8B
$20K ﹤0.01%
238
+7
+3% +$542
UA icon
533
Under Armour Class C
UA
$2.67B
$20K ﹤0.01%
1,085
+351
+48% +$6.17K
UNM icon
534
Unum
UNM
$14.2B
$20K ﹤0.01%
708
– –
UTHR icon
535
United Therapeutics
UTHR
$22.6B
$20K ﹤0.01%
120
+6
+5% +$1K
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$28.9B
$19K ﹤0.01%
133
-2
-1% -$301
ALV icon
537
Autoliv
ALV
$8.83B
$19K ﹤0.01%
200
– –
CTVA icon
538
Corteva
CTVA
$51.3B
$19K ﹤0.01%
398
+20
+5% +$885
IBN icon
539
ICICI Bank
IBN
$109B
$19K ﹤0.01%
1,187
+34
+3% +$555
KMI icon
540
Kinder Morgan
KMI
$69.7B
$19K ﹤0.01%
1,162
+10
+0.9% +$153
LNG icon
541
Cheniere Energy
LNG
$55.7B
$19K ﹤0.01%
268
-11
-4% -$752
MPC icon
542
Marathon Petroleum
MPC
$84B
$19K ﹤0.01%
352
+37
+12% +$1.87K
MPT
543
Medical Properties Trust
MPT
$2.75B
$19K ﹤0.01%
900
+43
+5% +$925
NUS icon
544
Nu Skin
NUS
$252M
$19K ﹤0.01%
351
– –
SLF icon
545
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
370
+27
+8% +$1.32K
SNY icon
546
Sanofi
SNY
$104B
$19K ﹤0.01%
376
+96
+34% +$4.61K
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
136
-70
-34% -$11.3K
WRI
548
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
696
-37
-5% -$915
VEDL
549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K ﹤0.01%
1,493
-146
-9% -$1.59K
DLTR icon
550
Dollar Tree
DLTR
$24.9B
$18K ﹤0.01%
158
+31
+24% +$3.33K
20 21
22
23 24

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Glassman Wealth Services held 1,735 positions worth $468M, up 8% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q1 2021 filing shows 233 new, 591 increased, 276 reduced and 93 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,136 shares worth $634K. The largest sale was BioTelemetry, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 13,136 shares worth $634K.
  • Glassman Wealth Services added most to Maximus in Q1 2021, an estimated $2.86M increase.
  • Glassman Wealth Services's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $541K.
  • Glassman Wealth Services fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.59M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $468M portfolio in Q1 2021.
  • Glassman Wealth Services opened 233 new positions and closed 93 in Q1 2021.
  • Glassman Wealth Services's portfolio value rose 8% quarter-over-quarter to $468M.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.