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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
+8.85%
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
$468M
AUM Growth
+$34.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
67.18%
Holding
1,735
New
233
Increased
591
Reduced
276
Closed
93

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$437K
4
APPN icon
Appian
APPN
+$351K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 11.55%
3 Industrials 7.92%
4 Financials 3.47%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
901
Arista Networks
ANET
$243B
$4K ﹤0.01%
208
+16
+8% +$299
AOS icon
902
A.O. Smith
AOS
$8.56B
$4K ﹤0.01%
55
+6
+12% +$365
ATHM icon
903
Autohome
ATHM
$2.62B
$4K ﹤0.01%
43
+33
+330% +$3.66K
AVY icon
904
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
24
+2
+9% +$341
BEN icon
905
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
143
– –
BEPC icon
906
Brookfield Renewable
BEPC
$6.19B
$4K ﹤0.01%
90
+9
+11% +$459
BILI icon
907
Bilibili
BILI
$7.81B
$4K ﹤0.01%
36
– –
BKR icon
908
Baker Hughes
BKR
$62.3B
$4K ﹤0.01%
191
+11
+6% +$250
BRO icon
909
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
89
+13
+17% +$597
BSBR icon
910
Santander
BSBR
$43.4B
$4K ﹤0.01%
579
– –
BXMT icon
911
Blackstone Mortgage Trust
BXMT
$2.33B
$4K ﹤0.01%
114
-3,850
-97% -$112K
CCJ icon
912
Cameco
CCJ
$40.8B
$4K ﹤0.01%
211
+13
+7% +$200
CGNX icon
913
Cognex
CGNX
$11.3B
$4K ﹤0.01%
48
+12
+33% +$1K
CHCT
914
Community Healthcare Trust
CHCT
$446M
$4K ﹤0.01%
80
– –
CHRW icon
915
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
41
+3
+8% +$280
CNX icon
916
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
247
– –
CPRT icon
917
Copart
CPRT
$26.9B
$4K ﹤0.01%
164
+72
+78% +$2.03K
CZR icon
918
Caesars Entertainment
CZR
$6.12B
$4K ﹤0.01%
51
+6
+13% +$503
DBEF icon
919
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$4K ﹤0.01%
99
– –
EDU icon
920
New Oriental
EDU
$9.04B
$4K ﹤0.01%
28
-3
-10% -$524
GDRX icon
921
GoodRx Holdings
GDRX
$1.27B
$4K ﹤0.01%
100
– –
B
922
Barrick Mining
B
$69.3B
$4K ﹤0.01%
188
-378
-67% -$8.15K
GOTU icon
923
Gaotu Techedu
GOTU
$453M
$4K ﹤0.01%
109
+80
+276% +$6.51K
HAIN icon
924
Hain Celestial
HAIN
$53.5M
$4K ﹤0.01%
100
+58
+138% +$2.46K
HBAN icon
925
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
276
+39
+16% +$585
35 36
37
38 39

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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
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Glassman Wealth Services held 1,735 positions worth $468M, up 8% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q1 2021 filing shows 233 new, 591 increased, 276 reduced and 93 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,136 shares worth $634K. The largest sale was BioTelemetry, Inc., an estimated $1.59M.

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

  • Glassman Wealth Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 13,136 shares worth $634K.
  • Glassman Wealth Services added most to Maximus in Q1 2021, an estimated $2.86M increase.
  • Glassman Wealth Services's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $541K.
  • Glassman Wealth Services fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.59M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $468M portfolio in Q1 2021.
  • Glassman Wealth Services opened 233 new positions and closed 93 in Q1 2021.
  • Glassman Wealth Services's portfolio value rose 8% quarter-over-quarter to $468M.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.