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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
TDY icon
951
Teledyne Technologies
TDY
$31.9B
$4K ﹤0.01%
10
+3
+43% +$1.16K
TER icon
952
Teradyne
TER
$60.2B
$4K ﹤0.01%
29
+6
+26% +$754
TFX icon
953
Teleflex
TFX
$6.15B
$4K ﹤0.01%
9
+3
+50% +$1.2K
TKC icon
954
Turkcell
TKC
$4.76B
$4K ﹤0.01%
836
-605
-42% -$3.33K
TRGP icon
955
Targa Resources
TRGP
$57.6B
$4K ﹤0.01%
114
-1,100
-91% -$34K
TRMB icon
956
Trimble
TRMB
$13.6B
$4K ﹤0.01%
+50
New +$3.61K
UDR icon
957
UDR
UDR
$12.3B
$4K ﹤0.01%
80
+14
+21% +$579
ULTA icon
958
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
13
+1
+8% +$311
VIPS icon
959
Vipshop
VIPS
$7.4B
$4K ﹤0.01%
122
– –
WOLF icon
960
Wolfspeed
WOLF
$1.43B
$4K ﹤0.01%
37
+1
+3% +$112
RCM
961
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
156
– –
SPLK
962
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
32
-53
-62% -$8.27K
VMW
963
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
27
+14
+108% +$2K
CLR
964
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
157
– –
SIVB
965
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
8
+2
+33% +$984
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
124
– –
AEM icon
967
Agnico Eagle Mines
AEM
$85B
$3K ﹤0.01%
58
-54
-48% -$3.49K
AFRM icon
968
Affirm
AFRM
$25.6B
$3K ﹤0.01%
+49
New +$4.76K
AIZ icon
969
Assurant
AIZ
$14.7B
$3K ﹤0.01%
21
-2
-9% -$269
AJG icon
970
Arthur J. Gallagher & Co
AJG
$64.5B
$3K ﹤0.01%
26
+6
+30% +$724
AKAM icon
971
Akamai
AKAM
$17.2B
$3K ﹤0.01%
30
-4
-12% -$413
APAM icon
972
Artisan Partners
APAM
$3.06B
$3K ﹤0.01%
59
– –
AWR icon
973
American States Water
AWR
$3.36B
$3K ﹤0.01%
38
– –
BATRK icon
974
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3K ﹤0.01%
117
– –
BE icon
975
Bloom Energy
BE
$67.4B
$3K ﹤0.01%
110
– –
37 38
39
40 41

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 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.