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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
CPS icon
1101
Cooper-Standard Automotive
CPS
$546M
– –
-7
Closed –
CPRI icon
1102
Capri Holdings
CPRI
$1.9B
$0 ﹤0.01%
3
– –
CRS icon
1103
Carpenter Technology
CRS
$28.3B
– –
-1
Closed –
CVBF icon
1104
CVB Financial
CVBF
$4.07B
– –
-2
Closed –
CVI icon
1105
CVR Energy
CVI
$3.35B
$0 ﹤0.01%
7
– –
CVNA icon
1106
Carvana
CVNA
$74.8B
– –
-15
Closed –
CW icon
1107
Curtiss-Wright
CW
$28B
$0 ﹤0.01%
1
– –
CWEN icon
1108
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
17
– –
CXT icon
1109
Crane NXT
CXT
$3.15B
$0 ﹤0.01%
3
– –
CXW icon
1110
CoreCivic
CXW
$2.98B
$0 ﹤0.01%
+17
New +$299
CYCN icon
1111
Cyclerion Therapeutics
CYCN
$15.2M
– –
0
– –
CYTK icon
1112
Cytokinetics
CYTK
$10.7B
$0 ﹤0.01%
+1
New +$13
DAKT icon
1113
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
40
+7
+21% +$47
DAN icon
1114
Dana Inc
DAN
$2.97B
$0 ﹤0.01%
26
+3
+13% +$47
DAR icon
1115
Darling Ingredients
DAR
$9.56B
$0 ﹤0.01%
+17
New +$332
DCI icon
1116
Donaldson
DCI
$11.4B
$0 ﹤0.01%
+3
New +$148
DECK icon
1117
Deckers Outdoor
DECK
$13.6B
$0 ﹤0.01%
+18
New +$461
DX
1118
Dynex Capital
DX
$3.17B
– –
-14
Closed –
EAF icon
1119
GrafTech
EAF
$200M
$0 ﹤0.01%
2
– –
EGHT icon
1120
8x8 Inc
EGHT
$318M
$0 ﹤0.01%
+9
New +$218
EHC icon
1121
Encompass Health
EHC
$11B
– –
-8
Closed –
ENOV icon
1122
Enovis
ENOV
$1.78B
$0 ﹤0.01%
1
– –
ENSG icon
1123
The Ensign Group
ENSG
$10.3B
– –
-4
Closed –
ENTG icon
1124
Entegris
ENTG
$22B
$0 ﹤0.01%
6
– –
EPC icon
1125
Edgewell Personal Care
EPC
$1.31B
– –
-1
Closed –
43 44
45
46 47

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.