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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
IPGP icon
1001
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
14
+4
+40% +$909
IRT icon
1002
Independence Realty Trust
IRT
$4B
$3K ﹤0.01%
180
– –
JOE icon
1003
St. Joe Company
JOE
$3.84B
$3K ﹤0.01%
+70
New +$3.35K
LMND icon
1004
Lemonade
LMND
$4.01B
$3K ﹤0.01%
+30
New +$3.88K
LUMN icon
1005
Lumen
LUMN
$6.09B
$3K ﹤0.01%
+191
New +$2.37K
MD icon
1006
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
114
– –
MRTN icon
1007
Marten Transport
MRTN
$1.21B
$3K ﹤0.01%
153
– –
MSA icon
1008
Mine Safety
MSA
$7.48B
$3K ﹤0.01%
18
– –
MT icon
1009
ArcelorMittal
MT
$55.2B
$3K ﹤0.01%
111
– –
NFG icon
1010
National Fuel Gas
NFG
$7.66B
$3K ﹤0.01%
64
-20
-24% -$908
OHI icon
1011
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
75
-17
-18% -$626
OLED icon
1012
Universal Display
OLED
$4.01B
$3K ﹤0.01%
14
– –
ON icon
1013
ON Semiconductor
ON
$18.6B
$3K ﹤0.01%
61
+7
+13% +$269
PK icon
1014
Park Hotels & Resorts
PK
$2.89B
$3K ﹤0.01%
143
+9
+7% +$179
POWI icon
1015
Power Integrations
POWI
$3.29B
$3K ﹤0.01%
32
– –
RLI icon
1016
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
60
– –
RVTY icon
1017
Revvity
RVTY
$12.7B
$3K ﹤0.01%
24
– –
SID icon
1018
Companhia Siderúrgica Nacional
SID
$1.25B
$3K ﹤0.01%
471
– –
SLAB icon
1019
Silicon Laboratories
SLAB
$7.21B
$3K ﹤0.01%
21
– –
STAA icon
1020
STAAR Surgical
STAA
$1.15B
$3K ﹤0.01%
+29
New +$2.9K
TECH icon
1021
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
36
– –
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
254
-74
-23% -$849
TME icon
1023
Tencent Music
TME
$15.7B
$3K ﹤0.01%
131
– –
TRU icon
1024
TransUnion
TRU
$15.2B
$3K ﹤0.01%
33
– –
TXG icon
1025
10x Genomics
TXG
$5.79B
$3K ﹤0.01%
14
– –
39 40
41
42 43

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DLP
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AWA
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SAIG
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RAM
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SCM
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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.