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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
-21.18%
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
$259M
AUM Growth
-$4.46M
Cap. Flow
+$68.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
475
Closed
347

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.08M
3
NVR icon
NVR
NVR
+$4.67M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.74M
2
MMS icon
Maximus
MMS
+$2.38M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
RY icon
Royal Bank of Canada
RY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 10.63%
3 Industrials 7.18%
4 Financials 4.04%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$12.3B
$2K ﹤0.01%
26
+18
+225% +$1.55K
BOND icon
677
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
16
– –
BRX icon
678
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
169
+54
+47% +$968
BXMT icon
679
Blackstone Mortgage Trust
BXMT
$2.38B
$2K ﹤0.01%
131
+99
+309% +$3.36K
CCOI icon
680
Cogent Communications
CCOI
$497M
$2K ﹤0.01%
24
+4
+20% +$302
CE icon
681
Celanese
CE
$4.82B
$2K ﹤0.01%
26
+6
+30% +$594
CF icon
682
CF Industries
CF
$17.3B
$2K ﹤0.01%
65
-22
-25% -$817
CFFN icon
683
Capitol Federal Financial
CFFN
$1.1B
$2K ﹤0.01%
156
-44
-22% -$564
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
32
-99
-76% -$7.11K
CINF icon
685
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
21
+10
+91% +$996
DDD icon
686
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
319
– –
DHI icon
687
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
62
-54
-47% -$2.81K
DHT icon
688
DHT Holdings
DHT
$3.02B
$2K ﹤0.01%
316
+44
+16% +$279
DOC icon
689
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
79
-171
-68% -$5.57K
DRI icon
690
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
32
+10
+45% +$973
DVN icon
691
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
326
+95
+41% +$1.72K
ELME
692
Elme Communities
ELME
$144M
$2K ﹤0.01%
87
-2
-2% -$57
ENS icon
693
EnerSys
ENS
$6.99B
$2K ﹤0.01%
44
+20
+83% +$1.31K
EPR icon
694
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
83
+46
+124% +$2.64K
EQT icon
695
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
320
+257
+408% +$1.81K
ET icon
696
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
346
– –
ETR icon
697
Entergy
ETR
$50B
$2K ﹤0.01%
38
-42
-53% -$2.49K
EXPE icon
698
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
39
+10
+34% +$960
FANG icon
699
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
65
+62
+2,067% +$3.91K
FLO icon
700
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
93
+31
+50% +$676
26 27
28
29 30

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DLP
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AWA
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SAIG
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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
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Glassman Wealth Services held 1,785 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $68.8M of net new capital in Q1 2020, opening 205 new positions and adding to 515 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $5.74M trimmed.

  • Glassman Wealth Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $64.8M increase.
  • Glassman Wealth Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.74M.
  • Glassman Wealth Services fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $583K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $259M portfolio in Q1 2020.
  • Glassman Wealth Services opened 205 new positions and closed 347 in Q1 2020.
  • Glassman Wealth Services's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.