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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
AZTA icon
1051
Azenta
AZTA
$1.39B
$0 ﹤0.01%
11
– –
BAH icon
1052
Booz Allen Hamilton
BAH
$8.85B
$0 ﹤0.01%
3
– –
BB icon
1053
BlackBerry
BB
$5.2B
$0 ﹤0.01%
68
– –
BBW icon
1054
Build-A-Bear
BBW
$430M
$0 ﹤0.01%
43
– –
BBWI icon
1055
Bath & Body Works
BBWI
$4.24B
– –
-7
Closed –
BC icon
1056
Brunswick
BC
$5.41B
$0 ﹤0.01%
5
+3
+150% +$143
BDC icon
1057
Belden
BDC
$4.98B
$0 ﹤0.01%
6
+2
+50% +$100
BEN icon
1058
Franklin Resources
BEN
$18.2B
– –
-70
Closed -$2K
BFH icon
1059
Bread Financial
BFH
$4.54B
– –
-4
Closed –
BBT
1060
Beacon Financial Corp
BBT
$2.71B
– –
-1
Closed –
BHR
1061
Braemar Hotels & Resorts
BHR
$144M
$0 ﹤0.01%
29
– –
BJRI icon
1062
BJ's Restaurants
BJRI
$1.43B
$0 ﹤0.01%
8
– –
BKU icon
1063
Bankunited
BKU
$3.46B
$0 ﹤0.01%
2
– –
BLKB icon
1064
Blackbaud
BLKB
$2.07B
$0 ﹤0.01%
4
– –
BMRN icon
1065
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-50
Closed -$4K
BNDX icon
1066
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
3
– –
BPT
1067
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
44
– –
BRKL
1068
DELISTED
Brookline Bancorp
BRKL
– –
-2
Closed –
BTU icon
1069
Peabody Energy
BTU
$2.72B
$0 ﹤0.01%
15
+13
+650% +$253
BWA icon
1070
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
14
+11
+367% +$354
BYD icon
1071
Boyd Gaming
BYD
$6.27B
$0 ﹤0.01%
12
– –
BZH icon
1072
Beazer Homes USA
BZH
$910M
$0 ﹤0.01%
26
– –
CADE
1073
DELISTED
Cadence Bank
CADE
– –
-2
Closed –
CAKE icon
1074
Cheesecake Factory
CAKE
$5.26B
– –
-9
Closed –
CAL icon
1075
Caleres
CAL
$479M
$0 ﹤0.01%
13
+12
+1,200% +$226
41 42
43
44 45

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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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.