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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
+1.41%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
CINF icon
801
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
7
+4
+133% +$440
CMP icon
802
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
22
– –
CNA icon
803
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
21
– –
CNS icon
804
Cohen & Steers
CNS
$4.33B
$1K ﹤0.01%
24
– –
CPRT icon
805
Copart
CPRT
$26.8B
$1K ﹤0.01%
68
– –
CRL icon
806
Charles River Laboratories
CRL
$12.6B
$1K ﹤0.01%
9
– –
CTRE icon
807
CareTrust REIT
CTRE
$9.72B
$1K ﹤0.01%
55
– –
CTRA
808
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
61
-147
-71% -$2.82K
CZNC icon
809
Citizens & Northern Corp
CZNC
$453M
$1K ﹤0.01%
31
– –
DELL icon
810
Dell
DELL
$299B
$1K ﹤0.01%
51
– –
DHC
811
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
156
– –
DINO icon
812
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
15
+5
+50% +$242
DIOD icon
813
Diodes
DIOD
$3.93B
$1K ﹤0.01%
25
– –
DRH icon
814
Diamondrock Hospitality Co
DRH
$2.71B
$1K ﹤0.01%
91
– –
DVA icon
815
DaVita
DVA
$12.1B
$1K ﹤0.01%
13
+10
+333% +$581
DY icon
816
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
10
-6
-38% -$303
EAT icon
817
Brinker International
EAT
$9.69B
$1K ﹤0.01%
14
+8
+133% +$321
EG icon
818
Everest Group
EG
$14.3B
$1K ﹤0.01%
5
-1
-17% -$252
ELAN icon
819
Elanco Animal Health
ELAN
$13.1B
$1K ﹤0.01%
53
-60
-53% -$1.8K
EMN icon
820
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
10
-2
-17% -$144
ENR icon
821
Energizer
ENR
$1.54B
$1K ﹤0.01%
26
-8
-24% -$318
EQT icon
822
EQT Corp
EQT
$32B
$1K ﹤0.01%
93
+87
+1,450% +$1.12K
EXAS
823
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
9
+3
+50% +$342
EXP icon
824
Eagle Materials
EXP
$6.7B
$1K ﹤0.01%
+6
New +$515
EXPO icon
825
Exponent
EXPO
$3.24B
$1K ﹤0.01%
18
– –
31 32
33
34 35

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MAP
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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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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IPAM
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SAIG
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.