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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
ALE
1101
DELISTED
Allete
ALE
– –
-4
Closed –
ALLY icon
1102
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
24
-11
-31% -$289
AM icon
1103
Antero Midstream
AM
$10.1B
$0 ﹤0.01%
70
+13
+23% +$62
OSG
1104
Octave Specialty Group
OSG
$226M
$0 ﹤0.01%
34
+19
+127% +$364
AMC icon
1105
AMC Entertainment Holdings
AMC
$2.28B
$0 ﹤0.01%
12
– –
AMCX icon
1106
AMC Global Media
AMCX
$488M
$0 ﹤0.01%
7
-3
-30% -$102
AMCR icon
1107
Amcor
AMCR
$22.1B
$0 ﹤0.01%
10
-4
-29% -$192
AMH icon
1108
American Homes 4 Rent
AMH
$12.5B
$0 ﹤0.01%
+8
New +$211
AMG icon
1109
Affiliated Managers Group
AMG
$9.75B
$0 ﹤0.01%
8
– –
AMPH icon
1110
Amphastar Pharmaceuticals
AMPH
$932M
– –
-14
Closed –
AMRN
1111
Amarin Corp
AMRN
$302M
– –
-25
Closed -$11K
AMR icon
1112
Alpha Metallurgical Resources
AMR
$1.92B
– –
-11
Closed –
AN icon
1113
AutoNation
AN
$6.97B
– –
-1
Closed –
ANDE icon
1114
Andersons Inc
ANDE
$2.22B
– –
-11
Closed –
AR icon
1115
Antero Resources
AR
$10.7B
– –
-108
Closed –
ARAY icon
1116
Accuray
ARAY
$34.9M
– –
-91
Closed –
ARES icon
1117
Ares Management
ARES
$30.9B
$0 ﹤0.01%
+12
New +$420
ARMK icon
1118
Aramark
ARMK
$14.7B
$0 ﹤0.01%
24
+13
+118% +$342
AROC icon
1119
Archrock
AROC
$5.82B
$0 ﹤0.01%
117
+93
+388% +$672
ARR
1120
Armour Residential REIT
ARR
$2.37B
– –
0
– –
ARWR icon
1121
Arrowhead Research
ARWR
$12.3B
$0 ﹤0.01%
3
-5
-63% -$202
ARW icon
1122
Arrow Electronics
ARW
$10.3B
$0 ﹤0.01%
6
-3
-33% -$213
ASH icon
1123
Ashland
ASH
$3.34B
– –
-1
Closed –
ATI icon
1124
ATI
ATI
$31.2B
– –
-3
Closed –
ATR icon
1125
AptarGroup
ATR
$8.63B
$0 ﹤0.01%
+2
New +$217
43 44
45
46 47

Similar funds

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.