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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
+10.08%
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
$363M
AUM Growth
+$41.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
GRA
W.R. Grace & Co.
GRA
+$529K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$671K
3
NVR icon
NVR
NVR
+$506K
4
UNH icon
UnitedHealth
UNH
+$396K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
976
Charles River Laboratories
CRL
$12.6B
$2K ﹤0.01%
9
– –
CRWD icon
977
CrowdStrike
CRWD
$217B
$2K ﹤0.01%
72
+56
+350% +$1.63K
CSGP icon
978
CoStar Group
CSGP
$12.5B
$2K ﹤0.01%
20
– –
CTRE icon
979
CareTrust REIT
CTRE
$9.7B
$2K ﹤0.01%
89
+34
+62% +$618
CZR icon
980
Caesars Entertainment
CZR
$6.13B
$2K ﹤0.01%
42
+34
+425% +$1.49K
DDD icon
981
3D Systems Corp
DDD
$615M
$2K ﹤0.01%
319
– –
DINO icon
982
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
102
-9
-8% -$224
DXC icon
983
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
130
+4
+3% +$73
EC icon
984
Ecopetrol
EC
$34.7B
$2K ﹤0.01%
197
+105
+114% +$1.19K
EMN icon
985
Eastman Chemical
EMN
$8.46B
$2K ﹤0.01%
26
+3
+13% +$226
ENS icon
986
EnerSys
ENS
$6.97B
$2K ﹤0.01%
25
– –
EPR icon
987
EPR Properties
EPR
$4.72B
$2K ﹤0.01%
60
– –
EWBC icon
988
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
64
– –
EXPO icon
989
Exponent
EXPO
$3.25B
$2K ﹤0.01%
23
+5
+28% +$398
EXR icon
990
Extra Space Storage
EXR
$31.7B
$2K ﹤0.01%
22
+9
+69% +$930
FE icon
991
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
+77
New +$2.42K
FLO icon
992
Flowers Foods
FLO
$1.55B
$2K ﹤0.01%
93
– –
FOLD
993
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
108
– –
GDS icon
994
GDS Holdings
GDS
$6.47B
$2K ﹤0.01%
26
+10
+63% +$801
GMAB icon
995
Genmab
GMAB
$19.1B
$2K ﹤0.01%
45
+27
+150% +$976
GT icon
996
Goodyear
GT
$1.9B
$2K ﹤0.01%
265
– –
HBAN icon
997
Huntington Bancshares
HBAN
$35.2B
$2K ﹤0.01%
222
+37
+20% +$345
HRTX icon
998
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
162
– –
IEX icon
999
IDEX
IEX
$17.3B
$2K ﹤0.01%
9
– –
IHG icon
1000
InterContinental Hotels
IHG
$23.4B
$2K ﹤0.01%
42
+20
+91% +$1.04K
38 39
40
41 42

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Glassman Wealth Services held 1,584 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q3 2020 filing shows 149 new, 608 increased, 147 reduced and 61 closed positions. Its largest new stake was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K. The largest sale was Apple, an estimated $989K.

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

  • Glassman Wealth Services's largest Q3 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $2.95M increase.
  • Glassman Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $989K.
  • Glassman Wealth Services fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $176K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $363M portfolio in Q3 2020.
  • Glassman Wealth Services opened 149 new positions and closed 61 in Q3 2020.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Glassman Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.