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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
FR icon
876
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
16
-7
-30% -$278
FSLR icon
877
First Solar
FSLR
$26.9B
$1K ﹤0.01%
17
– –
G icon
878
Genpact
G
$5.81B
$1K ﹤0.01%
22
+2
+10% +$78
GBCI icon
879
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
+26
New +$1.04K
GBX icon
880
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
53
+42
+382% +$996
GDDY icon
881
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
17
+10
+143% +$662
GNE icon
882
Genie Energy
GNE
$384M
$1K ﹤0.01%
157
– –
B
883
Barrick Mining
B
$73.2B
$1K ﹤0.01%
38
+18
+90% +$337
GPC icon
884
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
14
-100
-88% -$8.9K
GPRO icon
885
GoPro
GPRO
$126M
$1K ﹤0.01%
405
– –
GT icon
886
Goodyear
GT
$1.85B
$1K ﹤0.01%
152
+97
+176% +$1.06K
GTES icon
887
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
96
-32
-25% -$355
H icon
888
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
+22
New +$1.66K
HBI
889
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
171
-16
-9% -$203
HE icon
890
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
15
+2
+15% +$92
HEI icon
891
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
+12
New +$1.31K
HEI.A icon
892
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
+15
New +$1.34K
HGV icon
893
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
34
– –
HMC icon
894
Honda
HMC
$41.3B
$1K ﹤0.01%
42
+22
+110% +$563
HOLX
895
DELISTED
Hologic
HOLX
$1K ﹤0.01%
18
+6
+50% +$286
HST icon
896
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
105
+55
+110% +$831
HWC icon
897
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
26
+18
+225% +$621
IDT icon
898
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
147
– –
IEX icon
899
IDEX
IEX
$17.3B
$1K ﹤0.01%
6
+3
+100% +$471
IHG icon
900
InterContinental Hotels
IHG
$23.2B
$1K ﹤0.01%
13
+8
+160% +$448
34 35
36
37 38

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.