We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$475M
AUM Growth
-$3.1M
Cap. Flow
+$3.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.61M
2
MMS icon
Maximus
MMS
+$1.5M
3
ACN icon
Accenture
ACN
+$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
3
PLTR icon
Palantir
PLTR
+$487K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$449K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.55%
2 Technology 9.91%
3 Industrials 7.15%
4 Financials 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
801
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,074
+522
+34% +$2.32K
ULTA icon
802
Ulta Beauty
ULTA
$23.2B
$9K ﹤0.01%
26
+6
+30% +$2.17K
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
142
– –
WPP icon
804
WPP
WPP
$5.58B
$9K ﹤0.01%
135
+14
+12% +$938
ZION icon
805
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
152
+2
+1% +$110
ZLAB icon
806
Zai Lab
ZLAB
$2.35B
$9K ﹤0.01%
90
+10
+13% +$1.44K
MTTR
807
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9K ﹤0.01%
+500
New +$8.11K
CTLT
808
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
65
+21
+48% +$2.62K
LBAI
809
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
517
+83
+19% +$1.38K
HNP
810
DELISTED
Huaneng Power Intl, Inc.
HNP
$9K ﹤0.01%
405
+77
+23% +$1.32K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$64.3B
$8K ﹤0.01%
53
+9
+20% +$1.29K
AMC icon
812
AMC Entertainment Holdings
AMC
$2.3B
$8K ﹤0.01%
21
-26
-55% -$10.5K
AVTR icon
813
Avantor
AVTR
$8.92B
$8K ﹤0.01%
185
+8
+5% +$313
BBD icon
814
Banco Bradesco
BBD
$37.2B
$8K ﹤0.01%
2,410
– –
BIDU icon
815
Baidu
BIDU
$37B
$8K ﹤0.01%
54
+34
+170% +$5.58K
CZR icon
816
Caesars Entertainment
CZR
$6.13B
$8K ﹤0.01%
68
-13
-16% -$1.27K
DASH icon
817
DoorDash
DASH
$91.9B
$8K ﹤0.01%
41
+38
+1,267% +$7.27K
B
818
Barrick Mining
B
$69.1B
$8K ﹤0.01%
449
+197
+78% +$3.96K
IDA icon
819
Idacorp
IDA
$8.18B
$8K ﹤0.01%
78
+4
+5% +$418
IFF icon
820
International Flavors & Fragrances
IFF
$21.4B
$8K ﹤0.01%
61
+2
+3% +$294
IHG icon
821
InterContinental Hotels
IHG
$23.4B
$8K ﹤0.01%
132
+15
+13% +$969
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
226
+37
+20% +$1.32K
JNPR
823
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
302
+31
+11% +$873
LBRDK icon
824
Liberty Broadband Class C
LBRDK
$5.3B
$8K ﹤0.01%
45
+3
+7% +$540
CALY
825
Callaway Golf Company
CALY
$3.09B
$8K ﹤0.01%
300
– –
31 32
33
34 35

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Glassman Wealth Services held 1,925 positions worth $475M, down 0.65% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q3 2021 filing shows 252 new, 810 increased, 186 reduced and 89 closed positions. Its largest new stake was Accenture: 4,468 shares worth $1.43M. The largest sale was W.R. Grace & Co., an estimated $7.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Glassman Wealth Services's largest Q3 2021 buy was Accenture: 4,468 shares worth $1.43M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2.61M increase.
  • Glassman Wealth Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
  • Glassman Wealth Services fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $7.8M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $475M portfolio in Q3 2021.
  • Glassman Wealth Services opened 252 new positions and closed 89 in Q3 2021.
  • Glassman Wealth Services's portfolio value fell 0.65% quarter-over-quarter to $475M.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.