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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
+8.85%
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
$468M
AUM Growth
+$34.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
67.18%
Holding
1,735
New
233
Increased
591
Reduced
276
Closed
93

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$437K
4
APPN icon
Appian
APPN
+$351K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 11.55%
3 Industrials 7.92%
4 Financials 3.47%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
1101
IDEX
IEX
$17.2B
$2K ﹤0.01%
11
+2
+22% +$397
IRWD icon
1102
Ironwood Pharmaceuticals
IRWD
$701M
$2K ﹤0.01%
169
– –
JKHY icon
1103
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
12
+2
+20% +$305
L icon
1104
Loews
L
$23.7B
$2K ﹤0.01%
46
-8
-15% -$390
LKQ icon
1105
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
45
+9
+25% +$354
LVS icon
1106
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
34
+6
+21% +$351
LYV icon
1107
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
29
+13
+81% +$1.05K
MASI
1108
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MGPI icon
1109
MGP Ingredients
MGPI
$371M
$2K ﹤0.01%
33
– –
MKSI icon
1110
MKS Inc
MKSI
$19.7B
$2K ﹤0.01%
9
+2
+29% +$336
MKTX icon
1111
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
5
– –
MNKD icon
1112
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
+468
New +$1.92K
NNI icon
1113
Nelnet
NNI
$4.85B
$2K ﹤0.01%
+23
New +$1.67K
NVAX icon
1114
Novavax
NVAX
$1.27B
$2K ﹤0.01%
10
-140
-93% -$27.9K
NWSA icon
1115
News Corp Class A
NWSA
$16.1B
$2K ﹤0.01%
79
+10
+14% +$224
OLN icon
1116
Olin
OLN
$2.14B
$2K ﹤0.01%
44
– –
ACH
1117
Accendra Health
ACH
$224M
$2K ﹤0.01%
+53
New +$1.66K
OZK icon
1118
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
52
– –
PAAS icon
1119
Pan American Silver
PAAS
$20.2B
$2K ﹤0.01%
72
+11
+18% +$357
PBA icon
1120
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
56
-26
-32% -$722
PBFS icon
1121
Pioneer Bancorp
PBFS
$433M
$2K ﹤0.01%
+171
New +$1.94K
PCB icon
1122
PCB Bancorp
PCB
$395M
$2K ﹤0.01%
+141
New +$1.9K
PCG icon
1123
PG&E
PCG
$37.4B
$2K ﹤0.01%
174
– –
PEGA icon
1124
Pegasystems
PEGA
$5.21B
$2K ﹤0.01%
40
– –
PLOW icon
1125
Douglas Dynamics
PLOW
$1.04B
$2K ﹤0.01%
46
– –
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 2021 Portfolio in Review

As of Q1 2021, Glassman Wealth Services held 1,735 positions worth $468M, up 8% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q1 2021 filing shows 233 new, 591 increased, 276 reduced and 93 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,136 shares worth $634K. The largest sale was BioTelemetry, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 13,136 shares worth $634K.
  • Glassman Wealth Services added most to Maximus in Q1 2021, an estimated $2.86M increase.
  • Glassman Wealth Services's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $541K.
  • Glassman Wealth Services fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.59M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $468M portfolio in Q1 2021.
  • Glassman Wealth Services opened 233 new positions and closed 93 in Q1 2021.
  • Glassman Wealth Services's portfolio value rose 8% quarter-over-quarter to $468M.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.