We are live on ! Find out more
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
BFH icon
976
Bread Financial
BFH
$4.44B
$3K ﹤0.01%
29
– –
BGS icon
977
B&G Foods
BGS
$278M
$3K ﹤0.01%
100
– –
BWA icon
978
BorgWarner
BWA
$13.5B
$3K ﹤0.01%
61
+25
+69% +$974
CAE icon
979
CAE Inc. Common Shares
CAE
$8.61B
$3K ﹤0.01%
90
+36
+67% +$957
CF icon
980
CF Industries
CF
$17.9B
$3K ﹤0.01%
74
-4
-5% -$181
CMA
981
DELISTED
Comerica
CMA
$3K ﹤0.01%
42
– –
CMS icon
982
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
54
+1
+2% +$57
CNA icon
983
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
65
+9
+16% +$384
CNP icon
984
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
113
+26
+30% +$554
CRL icon
985
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
9
– –
EMN icon
986
Eastman Chemical
EMN
$8.4B
$3K ﹤0.01%
29
+3
+12% +$326
ENIC icon
987
Enel Chile
ENIC
$6.32B
$3K ﹤0.01%
667
+164
+33% +$647
EPR icon
988
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
60
– –
FANG icon
989
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
41
-6
-13% -$411
FE icon
990
FirstEnergy
FE
$27.4B
$3K ﹤0.01%
88
+11
+14% +$359
FWONK icon
991
Liberty Media Series C
FWONK
$25B
$3K ﹤0.01%
62
-16
-21% -$676
GEN icon
992
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
144
+21
+17% +$440
GIL icon
993
Gildan
GIL
$10.8B
$3K ﹤0.01%
91
+19
+26% +$542
HMY icon
994
Harmony Gold Mining
HMY
$11.3B
$3K ﹤0.01%
+756
New +$3.28K
HP icon
995
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
111
– –
HRTX icon
996
Heron Therapeutics
HRTX
$94.5M
$3K ﹤0.01%
162
– –
IDT icon
997
IDT Corp
IDT
$1.65B
$3K ﹤0.01%
147
– –
IMO icon
998
Imperial Oil
IMO
$61.1B
$3K ﹤0.01%
105
+18
+21% +$397
INCY icon
999
Incyte
INCY
$24B
$3K ﹤0.01%
34
– –
ING icon
1000
ING
ING
$102B
$3K ﹤0.01%
211
-283
-57% -$3.01K
38 39
40
41 42

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.