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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
CMP icon
826
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
22
– –
CNO icon
827
CNO Financial Group
CNO
$5.11B
$1K ﹤0.01%
64
+22
+52% +$360
CNP icon
828
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
81
-7
-8% -$161
CNQ icon
829
Canadian Natural Resources
CNQ
$94.9B
$1K ﹤0.01%
78
+45
+136% +$536
CNS icon
830
Cohen & Steers
CNS
$4.3B
$1K ﹤0.01%
24
– –
CNX icon
831
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
223
+186
+503% +$1.24K
COLM icon
832
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
13
+10
+333% +$849
VISN
833
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
105
-10
-9% -$116
COO icon
834
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
+12
New +$977
CP icon
835
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
20
+5
+33% +$246
CRH icon
836
CRH
CRH
$66.8B
$1K ﹤0.01%
19
+10
+111% +$343
CRL icon
837
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
9
– –
CSGP icon
838
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+20
New +$1.3K
CTRE icon
839
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
55
– –
CUZ icon
840
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
40
-3
-7% -$111
CVGW
841
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+12
New +$847
CVLG icon
842
Covenant Logistics
CVLG
$872M
$1K ﹤0.01%
+160
New +$1K
CW icon
843
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
15
+14
+1,400% +$1.79K
CXT icon
844
Crane NXT
CXT
$3.07B
$1K ﹤0.01%
43
+40
+1,333% +$1.03K
CZNC icon
845
Citizens & Northern Corp
CZNC
$455M
$1K ﹤0.01%
31
– –
DB icon
846
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
79
+42
+114% +$349
DELL icon
847
Dell
DELL
$293B
$1K ﹤0.01%
28
-23
-45% -$531
DIOD icon
848
Diodes
DIOD
$4.84B
$1K ﹤0.01%
25
– –
DNOW icon
849
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
182
-129
-41% -$1.16K
DOCU
850
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
6
-3
-33% -$241
32 33
34
35 36

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 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.