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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
CATY icon
1076
Cathay General Bancorp
CATY
$4.3B
– –
-2
Closed –
CBSH icon
1077
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
10
– –
CBT icon
1078
Cabot Corp
CBT
$4.23B
– –
-1
Closed –
CBU icon
1079
Community Bank
CBU
$3.51B
– –
-1
Closed –
CDE icon
1080
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
+5
New +$25
CDP icon
1081
COPT Defense Properties
CDP
$4.29B
$0 ﹤0.01%
+3
New +$85
CEF icon
1082
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-5,402
Closed -$71K
CENTA icon
1083
Central Garden & Pet Co Class A
CENTA
$2.42B
$0 ﹤0.01%
15
+4
+36% +$80
CFR icon
1084
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
1
-3
-75% -$266
CGNX icon
1085
Cognex
CGNX
$11.9B
$0 ﹤0.01%
+5
New +$226
CHGG icon
1086
Chegg
CHGG
$115M
– –
-5
Closed –
CHRD icon
1087
Chord Energy
CHRD
$7.71B
$0 ﹤0.01%
96
+37
+63% +$146
CHX
1088
DELISTED
ChampionX
CHX
$0 ﹤0.01%
16
-3
-16% -$88
CIM
1089
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
+2
New +$116
CLF icon
1090
Cleveland-Cliffs
CLF
$7.02B
– –
-66
Closed -$1K
CMC icon
1091
Commercial Metals
CMC
$8.03B
– –
-3
Closed –
CMPR icon
1092
Cimpress
CMPR
$2.49B
$0 ﹤0.01%
3
– –
CMRE icon
1093
Costamare
CMRE
$1.84B
$0 ﹤0.01%
41
– –
CNDT icon
1094
Conduent
CNDT
$276M
– –
-31
Closed –
CNMD icon
1095
CONMED
CNMD
$1.51B
$0 ﹤0.01%
3
– –
CNO icon
1096
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
4
-83
-95% -$1.31K
CNX icon
1097
CNX Resources
CNX
$5.27B
$0 ﹤0.01%
42
– –
COLB icon
1098
Columbia Banking Systems
COLB
$8.99B
– –
-1
Closed –
COO icon
1099
Cooper Companies
COO
$14.6B
– –
-12
Closed -$1K
CPA icon
1100
Copa Holdings
CPA
$5.98B
$0 ﹤0.01%
5
– –
42 43
44
45 46

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JJBC
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QI
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GFI
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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.