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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
+1.41%
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
$248M
AUM Growth
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
676
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
34
-2
-6% -$108
BRO icon
677
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
60
– –
BRX icon
678
Brixmor Property Group
BRX
$9.46B
$2K ﹤0.01%
115
+8
+7% +$150
CDNS icon
679
Cadence Design Systems
CDNS
$92.5B
$2K ﹤0.01%
23
– –
CE icon
680
Celanese
CE
$4.58B
$2K ﹤0.01%
17
+3
+21% +$338
CLX icon
681
Clorox
CLX
$12.6B
$2K ﹤0.01%
11
+3
+38% +$474
CNP icon
682
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
65
-7
-10% -$202
CTAS icon
683
Cintas
CTAS
$80.1B
$2K ﹤0.01%
28
– –
CUZ icon
684
Cousins Properties
CUZ
$5.06B
$2K ﹤0.01%
43
+3
+8% +$107
DRI icon
685
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
14
– –
DXC icon
686
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
75
+11
+17% +$469
ELF icon
687
e.l.f. Beauty
ELF
$5.26B
$2K ﹤0.01%
86
+28
+48% +$467
ELME
688
Elme Communities
ELME
$145M
$2K ﹤0.01%
74
+2
+3% +$54
ENS icon
689
EnerSys
ENS
$7.05B
$2K ﹤0.01%
24
-1
-4% -$63
EQR icon
690
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
28
– –
EXR icon
691
Extra Space Storage
EXR
$31.5B
$2K ﹤0.01%
21
– –
FL
692
DELISTED
Foot Locker
FL
$2K ﹤0.01%
46
-21
-31% -$845
FLS icon
693
Flowserve
FLS
$10.1B
$2K ﹤0.01%
44
-65
-60% -$3.07K
FRO icon
694
Frontline
FRO
$8.52B
$2K ﹤0.01%
222
– –
FTI icon
695
TechnipFMC
FTI
$27.1B
$2K ﹤0.01%
109
+7
+7% +$131
GNW icon
696
Genworth Financial
GNW
$3.7B
$2K ﹤0.01%
387
– –
GPRO icon
697
GoPro
GPRO
$124M
$2K ﹤0.01%
405
– –
HOPE icon
698
Hope Bancorp
HOPE
$1.82B
$2K ﹤0.01%
139
-3
-2% -$42
HUN icon
699
Huntsman Corp
HUN
$1.79B
$2K ﹤0.01%
85
+1
+1% +$21
IDT icon
700
IDT Corp
IDT
$1.64B
$2K ﹤0.01%
147
– –
26 27
28
29 30

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

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

  • Glassman Wealth Services's largest Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.