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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
+5.18%
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
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
1101
Caleres
CAL
$479M
$0 ﹤0.01%
+1
New +$23
CATY icon
1102
Cathay General Bancorp
CATY
$4.3B
$0 ﹤0.01%
+2
New +$71
CBNK icon
1103
Capital Bancorp
CBNK
$618M
– –
-27,358
Closed -$318K
CBSH icon
1104
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
10
+3
+43% +$127
CBT icon
1105
Cabot Corp
CBT
$4.23B
$0 ﹤0.01%
+1
New +$45
CBU icon
1106
Community Bank
CBU
$3.51B
$0 ﹤0.01%
+1
New +$64
CDE icon
1107
Coeur Mining
CDE
$16.7B
– –
-122
Closed –
CENT icon
1108
Central Garden & Pet Co
CENT
$2.76B
– –
-9
Closed –
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$2.42B
$0 ﹤0.01%
11
+1
+10% +$20
CFR icon
1110
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
4
+1
+33% +$98
CGNX icon
1111
Cognex
CGNX
$11.9B
– –
-5
Closed –
CHGG icon
1112
Chegg
CHGG
$115M
$0 ﹤0.01%
+5
New +$188
CHRD icon
1113
Chord Energy
CHRD
$7.71B
$0 ﹤0.01%
59
+17
+40% +$97
CINF icon
1114
Cincinnati Financial
CINF
$27.5B
$0 ﹤0.01%
3
– –
CLW icon
1115
Clearwater Paper
CLW
$369M
– –
-23
Closed –
CMC icon
1116
Commercial Metals
CMC
$8.03B
$0 ﹤0.01%
+3
New +$49
CMPR icon
1117
Cimpress
CMPR
$2.49B
$0 ﹤0.01%
3
– –
CMRE icon
1118
Costamare
CMRE
$1.84B
$0 ﹤0.01%
41
– –
CNDT icon
1119
Conduent
CNDT
$276M
$0 ﹤0.01%
+31
New +$335
CNMD icon
1120
CONMED
CNMD
$1.51B
$0 ﹤0.01%
3
– –
CNX icon
1121
CNX Resources
CNX
$5.27B
$0 ﹤0.01%
42
-4,408
-99% -$38.7K
COLB icon
1122
Columbia Banking Systems
COLB
$8.99B
$0 ﹤0.01%
+1
New +$35
CPA icon
1123
Copa Holdings
CPA
$5.98B
$0 ﹤0.01%
5
– –
CPS icon
1124
Cooper-Standard Automotive
CPS
$546M
$0 ﹤0.01%
+7
New +$334
CPRI icon
1125
Capri Holdings
CPRI
$1.9B
$0 ﹤0.01%
3
-4
-57% -$163
43 44
45
46 47

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SI
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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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 Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.