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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
+8.1%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$264M
AUM Growth
+$15.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.41%
Holding
1,678
New
274
Increased
546
Reduced
168
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
2
NOC icon
Northrop Grumman
NOC
+$782K
3
ES icon
Eversource Energy
ES
+$545K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$407K
5
PFE icon
Pfizer
PFE
+$341K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.84M
2
MMS icon
Maximus
MMS
+$946K
3
XOM icon
ExxonMobil
XOM
+$748K
4
BABA icon
Alibaba
BABA
+$647K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
901
Energizer
ENR
$1.54B
$1K ﹤0.01%
22
-4
-15% -$184
EPAM icon
902
EPAM Systems
EPAM
$5.74B
$1K ﹤0.01%
+3
New +$590
EQT icon
903
EQT Corp
EQT
$32B
$1K ﹤0.01%
63
-30
-32% -$294
EXAS
904
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
7
-2
-22% -$176
EXP icon
905
Eagle Materials
EXP
$6.7B
$1K ﹤0.01%
6
– –
EXPD icon
906
Expeditors International
EXPD
$23.7B
$1K ﹤0.01%
9
+3
+50% +$225
EXPO icon
907
Exponent
EXPO
$3.24B
$1K ﹤0.01%
18
– –
FBIN icon
908
Fortune Brands Innovations
FBIN
$6.24B
$1K ﹤0.01%
18
+12
+200% +$631
KYNB
909
Kyntra Bio
KYNB
$28.3M
$1K ﹤0.01%
+1
New +$1.02K
FHB icon
910
First Hawaiian
FHB
$3.38B
$1K ﹤0.01%
44
+3
+7% +$84
FHI icon
911
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
37
– –
FICO icon
912
Fair Isaac
FICO
$23.6B
$1K ﹤0.01%
4
+1
+33% +$336
FLO icon
913
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
62
+5
+9% +$109
FLR icon
914
Fluor
FLR
$7.04B
$1K ﹤0.01%
+49
New +$891
FN icon
915
Fabrinet
FN
$18.7B
$1K ﹤0.01%
11
– –
FOLD
916
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+57
New +$522
FOXA icon
917
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
19
-3
-14% -$103
FR icon
918
First Industrial Realty Trust
FR
$8.51B
$1K ﹤0.01%
+23
New +$948
FSLR icon
919
First Solar
FSLR
$25.4B
$1K ﹤0.01%
17
-3
-15% -$165
FTI icon
920
TechnipFMC
FTI
$27.2B
$1K ﹤0.01%
83
-26
-24% -$403
G icon
921
Genpact
G
$5.98B
$1K ﹤0.01%
20
+13
+186% +$520
GEN icon
922
Gen Digital
GEN
$16.7B
$1K ﹤0.01%
50
+16
+47% +$391
GIB icon
923
CGI
GIB
$15B
$1K ﹤0.01%
+6
New +$483
GNE icon
924
Genie Energy
GNE
$373M
$1K ﹤0.01%
157
– –
GOOS
925
Canada Goose Holdings
GOOS
$861M
$1K ﹤0.01%
25
– –
35 36
37
38 39

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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
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

Glassman Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Glassman Wealth Services held 1,678 positions worth $264M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glassman Wealth Services's Q4 2019 filing shows 274 new, 546 increased, 168 reduced and 96 closed positions. Its largest new stake was iShares US Medical Devices ETF: 600 shares worth $26K. The largest sale was NVR, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2019 buy was iShares US Medical Devices ETF: 600 shares worth $26K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $884K increase.
  • Glassman Wealth Services's biggest Q4 2019 reduction was NVR, cutting an estimated $4.84M.
  • Glassman Wealth Services fully exited Celgene Corp in Q4 2019, selling an estimated $133K.
  • Glassman Wealth Services's ten largest holdings make up 58% of its $264M portfolio in Q4 2019.
  • Glassman Wealth Services opened 274 new positions and closed 96 in Q4 2019.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.