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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
-21.18%
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
$259M
AUM Growth
-$4.46M
Cap. Flow
+$68.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
475
Closed
347

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.08M
3
NVR icon
NVR
NVR
+$4.67M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.74M
2
MMS icon
Maximus
MMS
+$2.38M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
RY icon
Royal Bank of Canada
RY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 10.63%
3 Industrials 7.18%
4 Financials 4.04%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1076
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
7
+3
+75% +$314
VG
1077
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
110
+15
+16% +$122
DOC
1078
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
57
+6
+12% +$110
CIT
1079
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
31
+23
+288% +$868
RESI
1080
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
83
– –
CADE
1081
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+98
New +$1.35K
AA icon
1082
Alcoa
AA
$13.1B
$0 ﹤0.01%
66
+61
+1,220% +$837
ACCO icon
1083
Acco Brands
ACCO
$404M
– –
-149
Closed -$1K
ACGL icon
1084
Arch Capital
ACGL
$33.6B
– –
-25
Closed -$1K
ACHC icon
1085
Acadia Healthcare
ACHC
$2.91B
– –
-2
Closed –
ACIW icon
1086
ACI Worldwide
ACIW
$5.46B
– –
-6
Closed –
ACM icon
1087
Aecom
ACM
$9.77B
– –
-8
Closed –
ACR
1088
ACRES Commercial Realty
ACR
$108M
$0 ﹤0.01%
6
– –
ADNT icon
1089
Adient
ADNT
$1.51B
– –
-27
Closed -$1K
ADT icon
1090
ADT
ADT
$5.59B
$0 ﹤0.01%
+59
New +$357
AEIS icon
1091
Advanced Energy
AEIS
$13B
– –
-11
Closed -$1K
AEM icon
1092
Agnico Eagle Mines
AEM
$90.3B
– –
-4
Closed –
AEO icon
1093
American Eagle Outfitters
AEO
$3.02B
– –
-26
Closed –
AER icon
1094
AerCap
AER
$23.9B
– –
-8
Closed –
AGIO icon
1095
Agios Pharmaceuticals
AGIO
$1.93B
– –
-14
Closed -$1K
AGO icon
1096
Assured Guaranty
AGO
$3.39B
– –
-8
Closed –
AHT
1097
Ashford Hospitality Trust
AHT
$21M
– –
-49
Closed -$138K
AIT icon
1098
Applied Industrial Technologies
AIT
$13.3B
– –
-4
Closed –
AIV
1099
Aimco
AIV
$384M
$0 ﹤0.01%
30
-1,028
-97% -$6.58K
AL
1100
DELISTED
Air Lease Corp
AL
– –
-2
Closed –
42 43
44
45 46

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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Glassman Wealth Services held 1,785 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $68.8M of net new capital in Q1 2020, opening 205 new positions and adding to 515 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $5.74M trimmed.

  • Glassman Wealth Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $64.8M increase.
  • Glassman Wealth Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.74M.
  • Glassman Wealth Services fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $583K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $259M portfolio in Q1 2020.
  • Glassman Wealth Services opened 205 new positions and closed 347 in Q1 2020.
  • Glassman Wealth Services's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.