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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$264M
AUM Growth
+$15.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.41%
Holding
1,678
New
274
Increased
546
Reduced
168
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
2
NOC icon
Northrop Grumman
NOC
+$782K
3
ES icon
Eversource Energy
ES
+$545K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$407K
5
PFE icon
Pfizer
PFE
+$341K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.84M
2
MMS icon
Maximus
MMS
+$946K
3
XOM icon
ExxonMobil
XOM
+$748K
4
BABA icon
Alibaba
BABA
+$647K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
601
American States Water
AWR
$3.32B
$4K ﹤0.01%
49
+11
+29% +$974
BHF icon
602
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
94
+70
+292% +$2.75K
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$8.96B
$4K ﹤0.01%
10
– –
CBRE icon
604
CBRE Group
CBRE
$43B
$4K ﹤0.01%
58
+4
+7% +$222
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$47.8B
$4K ﹤0.01%
73
+5
+7% +$263
CF icon
606
CF Industries
CF
$18.2B
$4K ﹤0.01%
87
+3
+4% +$140
CHD icon
607
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
51
+12
+31% +$852
CMA
608
DELISTED
Comerica
CMA
$4K ﹤0.01%
60
+4
+7% +$275
CMI icon
609
Cummins
CMI
$89.5B
$4K ﹤0.01%
25
+6
+32% +$1.06K
COR icon
610
Cencora
COR
$59.6B
$4K ﹤0.01%
47
+3
+7% +$257
CTRA
611
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
203
+142
+233% +$2.47K
DXCM icon
612
DexCom
DXCM
$32.9B
$4K ﹤0.01%
76
– –
ET icon
613
Energy Transfer Partners
ET
$70B
$4K ﹤0.01%
+346
New +$4.26K
FE icon
614
FirstEnergy
FE
$28B
$4K ﹤0.01%
73
+8
+12% +$382
ICUI icon
615
ICU Medical
ICUI
$4.32B
$4K ﹤0.01%
22
+19
+633% +$3.27K
J icon
616
Jacobs Solutions
J
$16.4B
$4K ﹤0.01%
58
– –
KGC icon
617
Kinross Gold
KGC
$28B
$4K ﹤0.01%
+928
New +$4.19K
KN icon
618
Knowles
KN
$3.2B
$4K ﹤0.01%
204
– –
LW icon
619
Lamb Weston
LW
$7.29B
$4K ﹤0.01%
47
+6
+15% +$483
LXP icon
620
LXP Industrial Trust
LXP
$3.56B
$4K ﹤0.01%
75
– –
MAC icon
621
Macerich
MAC
$7.34B
$4K ﹤0.01%
159
+134
+536% +$3.68K
MGM icon
622
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
126
+27
+27% +$823
NFG icon
623
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
76
+60
+375% +$2.73K
NTAP icon
624
NetApp
NTAP
$37.4B
$4K ﹤0.01%
57
+14
+33% +$817
PFG icon
625
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
70
-7
-9% -$383
23 24
25
26 27

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Glassman Wealth Services held 1,678 positions worth $264M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glassman Wealth Services's Q4 2019 filing shows 274 new, 546 increased, 168 reduced and 96 closed positions. Its largest new stake was iShares US Medical Devices ETF: 600 shares worth $26K. The largest sale was NVR, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2019 buy was iShares US Medical Devices ETF: 600 shares worth $26K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $884K increase.
  • Glassman Wealth Services's biggest Q4 2019 reduction was NVR, cutting an estimated $4.84M.
  • Glassman Wealth Services fully exited Celgene Corp in Q4 2019, selling an estimated $133K.
  • Glassman Wealth Services's ten largest holdings make up 58% of its $264M portfolio in Q4 2019.
  • Glassman Wealth Services opened 274 new positions and closed 96 in Q4 2019.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.