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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
-1.1%
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
TXT icon
876
Textron
TXT
$15.1B
$7K ﹤0.01%
94
+21
+29% +$1.48K
WEX icon
877
WEX
WEX
$6.41B
$7K ﹤0.01%
40
+2
+5% +$365
WHD icon
878
Cactus
WHD
$5.45B
$7K ﹤0.01%
178
+12
+7% +$433
ORAN
879
DELISTED
Orange
ORAN
$7K ﹤0.01%
677
-78
-10% -$878
SPLK
880
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
47
+10
+27% +$1.46K
NVTA
881
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
255
– –
RETA
882
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
65
-101
-61% -$11.8K
FXLV
883
DELISTED
F45 Training Holdings Inc.
FXLV
$7K ﹤0.01%
+500
New +$7.33K
ABMD
884
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
21
+6
+40% +$2.03K
Y
885
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
+2
+20% +$1.32K
KL
886
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
164
+25
+18% +$1.02K
PPD
887
DELISTED
PPD, Inc. Common Stock
PPD
$7K ﹤0.01%
152
– –
STL
888
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
294
+66
+29% +$1.5K
ADPT icon
889
Adaptive Biotechnologies
ADPT
$3.77B
$6K ﹤0.01%
+177
New +$6.4K
AKAM icon
890
Akamai
AKAM
$17B
$6K ﹤0.01%
56
+13
+30% +$1.49K
ALLE icon
891
Allegion
ALLE
$14.3B
$6K ﹤0.01%
+48
New +$6.67K
AXON
892
Axon Enterprise
AXON
$42.1B
$6K ﹤0.01%
34
+30
+750% +$5.45K
BRX icon
893
Brixmor Property Group
BRX
$9.32B
$6K ﹤0.01%
276
– –
CE icon
894
Celanese
CE
$4.89B
$6K ﹤0.01%
37
– –
CF icon
895
CF Industries
CF
$17.8B
$6K ﹤0.01%
113
+23
+26% +$1.1K
CHRW icon
896
C.H. Robinson
CHRW
$17.4B
$6K ﹤0.01%
71
+28
+65% +$2.53K
CSL icon
897
Carlisle Companies
CSL
$15.3B
$6K ﹤0.01%
30
– –
DAR icon
898
Darling Ingredients
DAR
$9.6B
$6K ﹤0.01%
80
+76
+1,900% +$5.44K
DXC icon
899
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
191
-3
-2% -$114
ELME
900
Elme Communities
ELME
$145M
$6K ﹤0.01%
+225
New +$5.53K
34 35
36
37 38

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MAP
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FM
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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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.