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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$248M
AUM Growth
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1026
Antero Midstream
AM
$10.4B
$0 ﹤0.01%
+34
New +$294
OSG
1027
Octave Specialty Group
OSG
$253M
$0 ﹤0.01%
15
+1
+7% +$18
AMCX icon
1028
AMC Global Media
AMCX
$501M
$0 ﹤0.01%
1
-4
-80% -$206
AMCR icon
1029
Amcor
AMCR
$21.8B
$0 ﹤0.01%
6
– –
AMED
1030
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+3
New +$391
AMTB icon
1031
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
+13
New +$238
AN icon
1032
AutoNation
AN
$7.13B
$0 ﹤0.01%
1
– –
APPF icon
1033
AppFolio
APPF
$7.07B
– –
-3
Closed –
ARMK icon
1034
Aramark
ARMK
$14.8B
$0 ﹤0.01%
10
– –
AROC icon
1035
Archrock
AROC
$6.26B
$0 ﹤0.01%
27
– –
ARR
1036
Armour Residential REIT
ARR
$2.33B
– –
0
– –
ARWR icon
1037
Arrowhead Research
ARWR
$12.6B
$0 ﹤0.01%
8
– –
ASH icon
1038
Ashland
ASH
$3.31B
$0 ﹤0.01%
1
– –
ASTE icon
1039
Astec Industries
ASTE
$1.2B
– –
-9
Closed –
ATI icon
1040
ATI
ATI
$27.3B
$0 ﹤0.01%
3
– –
ATR icon
1041
AptarGroup
ATR
$8.66B
– –
-6
Closed -$1K
OPTU
1042
Optimum Communications Inc
OPTU
$343M
$0 ﹤0.01%
10
– –
AUB icon
1043
Atlantic Union Bankshares
AUB
$6.16B
$0 ﹤0.01%
2
– –
AVNS
1044
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
-3
-30% -$114
AVNT icon
1045
Avient
AVNT
$3.5B
$0 ﹤0.01%
2
– –
AVT icon
1046
Avnet
AVT
$7.59B
$0 ﹤0.01%
5
– –
DCH
1047
Dauch Corp
DCH
$1.42B
– –
-25
Closed –
AXON
1048
Axon Enterprise
AXON
$48.9B
– –
-5
Closed –
AXS icon
1049
AXIS Capital
AXS
$7.57B
$0 ﹤0.01%
7
– –
AYI icon
1050
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
+1
New +$130
40 41
42
43 44

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.