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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
+10.08%
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
$363M
AUM Growth
+$41.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
GRA
W.R. Grace & Co.
GRA
+$529K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$671K
3
NVR icon
NVR
NVR
+$506K
4
UNH icon
UnitedHealth
UNH
+$396K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
626
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
77
-513
-87% -$67K
GAP
627
The Gap Inc
GAP
$7.27B
$10K ﹤0.01%
602
– –
UN
628
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
160
+94
+142% +$5.45K
AFL icon
629
Aflac
AFL
$63B
$9K ﹤0.01%
256
-22
-8% -$801
AMED
630
DELISTED
Amedisys
AMED
$9K ﹤0.01%
+37
New +$8.41K
APLE icon
631
Apple Hospitality REIT
APLE
$3.84B
$9K ﹤0.01%
950
– –
BF.B icon
632
Brown-Forman Class B
BF.B
$13.1B
$9K ﹤0.01%
118
+17
+17% +$1.22K
BGC icon
633
BGC Group
BGC
$4.94B
$9K ﹤0.01%
3,674
-549
-13% -$1.43K
CDNS icon
634
Cadence Design Systems
CDNS
$95.7B
$9K ﹤0.01%
82
+31
+61% +$3.26K
CHT icon
635
Chunghwa Telecom
CHT
$33B
$9K ﹤0.01%
243
+123
+103% +$4.55K
COP icon
636
ConocoPhillips
COP
$139B
$9K ﹤0.01%
259
-121
-32% -$4.58K
CTVA icon
637
Corteva
CTVA
$50.9B
$9K ﹤0.01%
311
+15
+5% +$422
DLR icon
638
Digital Realty Trust
DLR
$71.8B
$9K ﹤0.01%
59
+18
+44% +$2.7K
EDIT icon
639
Editas Medicine
EDIT
$473M
$9K ﹤0.01%
336
– –
ESRT icon
640
Empire State Realty Trust
ESRT
$852M
$9K ﹤0.01%
+1,455
New +$9.44K
FSLY icon
641
Fastly Inc
FSLY
$3.75B
$9K ﹤0.01%
100
-400
-80% -$34.7K
FTNT icon
642
Fortinet
FTNT
$120B
$9K ﹤0.01%
375
-45
-11% -$1.16K
HCA icon
643
HCA Healthcare
HCA
$88.7B
$9K ﹤0.01%
75
+12
+19% +$1.49K
HES
644
DELISTED
Hess
HES
$9K ﹤0.01%
215
+108
+101% +$5.13K
HRL icon
645
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
190
+55
+41% +$2.76K
INCY icon
646
Incyte
INCY
$24.1B
$9K ﹤0.01%
103
+5
+5% +$482
ITT icon
647
ITT
ITT
$19.3B
$9K ﹤0.01%
151
– –
KB icon
648
KB Financial Group
KB
$43.9B
$9K ﹤0.01%
275
+134
+95% +$4.15K
KEYS icon
649
Keysight
KEYS
$58.6B
$9K ﹤0.01%
90
+17
+23% +$1.67K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9K ﹤0.01%
250
– –
24 25
26
27 28

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DLP
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AWA
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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
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CB
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Glassman Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Glassman Wealth Services held 1,584 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q3 2020 filing shows 149 new, 608 increased, 147 reduced and 61 closed positions. Its largest new stake was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K. The largest sale was Apple, an estimated $989K.

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

  • Glassman Wealth Services's largest Q3 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $2.95M increase.
  • Glassman Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $989K.
  • Glassman Wealth Services fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $176K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $363M portfolio in Q3 2020.
  • Glassman Wealth Services opened 149 new positions and closed 61 in Q3 2020.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Glassman Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.