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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
+10.08%
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
$363M
AUM Growth
+$41.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
GRA
W.R. Grace & Co.
GRA
+$529K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$671K
3
NVR icon
NVR
NVR
+$506K
4
UNH icon
UnitedHealth
UNH
+$396K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
851
Qiagen
QGEN
$8.72B
$4K ﹤0.01%
66
+15
+29% +$778
REXR icon
852
Rexford Industrial Realty
REXR
$8.19B
$4K ﹤0.01%
83
– –
SSNC icon
853
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
66
– –
STAG icon
854
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
129
– –
WAB icon
855
Wabtec
WAB
$49.3B
$4K ﹤0.01%
71
– –
WHR icon
856
Whirlpool
WHR
$2.82B
$4K ﹤0.01%
22
– –
WSO icon
857
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
19
– –
XRAY icon
858
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
95
+11
+13% +$486
ZION icon
859
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
148
+13
+10% +$419
MCBC
860
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
+635
New +$4.58K
LBAI
861
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
406
+69
+20% +$730
CBAY
862
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
535
+300
+128% +$1.6K
AIMC
863
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
117
– –
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
400
+355
+789% +$3.92K
ABMD
865
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
LFC
866
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
354
+190
+116% +$2.27K
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
423
-80
-16% -$744
RDS.A
868
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
170
-169
-50% -$5.11K
TCF
869
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
155
– –
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
124
+47
+61% +$1.35K
ABM icon
871
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
77
– –
ACAD icon
872
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
65
– –
ACB
873
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
60
– –
AEE icon
874
Ameren
AEE
$30.1B
$3K ﹤0.01%
34
– –
AIZ icon
875
Assurant
AIZ
$14.3B
$3K ﹤0.01%
23
– –
33 34
35
36 37

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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
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 2020 Portfolio in Review

As of Q3 2020, Glassman Wealth Services held 1,584 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q3 2020 filing shows 149 new, 608 increased, 147 reduced and 61 closed positions. Its largest new stake was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K. The largest sale was Apple, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q3 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $2.95M increase.
  • Glassman Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $989K.
  • Glassman Wealth Services fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $176K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $363M portfolio in Q3 2020.
  • Glassman Wealth Services opened 149 new positions and closed 61 in Q3 2020.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Glassman Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.