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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
ATRA icon
1126
Atara Biotherapeutics
ATRA
$74.7M
– –
0
– –
OPTU
1127
Optimum Communications Inc
OPTU
$326M
$0 ﹤0.01%
13
-8
-38% -$209
AVA icon
1128
Avista
AVA
$3.27B
$0 ﹤0.01%
2
+1
+100% +$48
AVNS
1129
DELISTED
Avanos Medical
AVNS
– –
-8
Closed –
AVNT icon
1130
Avient
AVNT
$4.21B
$0 ﹤0.01%
17
+15
+750% +$420
AXON
1131
Axon Enterprise
AXON
$45.7B
$0 ﹤0.01%
4
– –
AXS icon
1132
AXIS Capital
AXS
$7.55B
– –
-7
Closed –
AYI icon
1133
Acuity Brands
AYI
$10.8B
– –
-1
Closed –
AZTA icon
1134
Azenta
AZTA
$1.45B
$0 ﹤0.01%
11
– –
BATRA icon
1135
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
7
– –
BATRK icon
1136
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
7
-9
-56% -$231
BB icon
1137
BlackBerry
BB
$5.24B
$0 ﹤0.01%
68
– –
BBIO icon
1138
BridgeBio Pharma
BBIO
$16.3B
– –
-8
Closed –
BBW icon
1139
Build-A-Bear
BBW
$457M
$0 ﹤0.01%
43
– –
BBWI icon
1140
Bath & Body Works
BBWI
$4.12B
– –
-11
Closed –
BC icon
1141
Brunswick
BC
$5.3B
– –
-5
Closed –
BDC icon
1142
Belden
BDC
$5.12B
– –
-6
Closed –
BFAM icon
1143
Bright Horizons
BFAM
$3.89B
$0 ﹤0.01%
3
-28
-90% -$4.12K
BHC icon
1144
Bausch Health
BHC
$2.26B
– –
-6
Closed –
BHE icon
1145
Benchmark Electronics
BHE
$2.96B
– –
-21
Closed -$1K
BHR
1146
Braemar Hotels & Resorts
BHR
$141M
– –
-29
Closed –
BIO icon
1147
Bio-Rad Laboratories Class A
BIO
$9.27B
– –
-10
Closed -$4K
BJRI icon
1148
BJ's Restaurants
BJRI
$1.5B
– –
-8
Closed –
BKU icon
1149
Bankunited
BKU
$3.38B
$0 ﹤0.01%
12
+10
+500% +$299
BLD
1150
DELISTED
TopBuild
BLD
$0 ﹤0.01%
6
– –
44 45
46
47 48

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
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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.