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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
RPT
1051
Rithm Property Trust
RPT
$94M
$2K ﹤0.01%
44
– –
CTLT
1052
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
18
– –
SRCL
1053
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
30
– –
TRVN
1054
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
1
– –
NTCO
1055
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
124
+78
+170% +$1.37K
VMW
1056
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
– –
UNVR
1057
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
93
– –
SJR
1058
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
103
-22
-18% -$401
IAA
1059
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
31
– –
CLR
1060
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
157
– –
CCXI
1061
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+32
New +$1.72K
GBT
1062
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
36
+11
+44% +$699
DRE
1063
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
44
– –
CTT
1064
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
214
– –
HMTV
1065
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
175
-153
-47% -$1.37K
MIC
1066
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
60
– –
CONE
1067
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
28
+10
+56% +$784
KL
1068
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
33
+5
+18% +$250
GDP
1069
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2K ﹤0.01%
263
– –
SNGXW
1070
DELISTED
Soligenix, Inc. Warrant
SNGXW
$2K ﹤0.01%
3,956
– –
QTS
1071
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
27
+5
+23% +$333
GRUB
1072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
13
– –
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
87
+43
+98% +$907
TIF
1074
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
13
-7
-35% -$850
CDOR
1075
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
769
– –
41 42
43
44 45

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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
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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.