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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
FULT icon
1151
Fulton Financial
FULT
$4.76B
– –
-4
Closed –
FWONA icon
1152
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
11
– –
G icon
1153
Genpact
G
$6.07B
$0 ﹤0.01%
7
– –
GBCI icon
1154
Glacier Bancorp
GBCI
$6.63B
– –
-2
Closed –
GBX icon
1155
The Greenbrier Companies
GBX
$1.56B
$0 ﹤0.01%
+11
New +$297
GDOT icon
1156
Green Dot
GDOT
$748M
$0 ﹤0.01%
13
+10
+333% +$370
GEF icon
1157
Greif
GEF
$5.08B
$0 ﹤0.01%
+7
New +$244
GEO icon
1158
The GEO Group
GEO
$4.18B
$0 ﹤0.01%
+14
New +$251
GGG icon
1159
Graco
GGG
$13.3B
$0 ﹤0.01%
+6
New +$284
GKOS icon
1160
Glaukos
GKOS
$10.1B
– –
-3
Closed –
GLNG icon
1161
Golar LNG
GLNG
$5.03B
$0 ﹤0.01%
2
– –
GLRE icon
1162
Greenlight Captial
GLRE
$543M
$0 ﹤0.01%
+29
New +$273
GME icon
1163
GameStop
GME
$8.62B
$0 ﹤0.01%
196
-104
-35% -$112
GMS
1164
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
12
– –
GNTX icon
1165
Gentex
GNTX
$5.14B
$0 ﹤0.01%
+8
New +$211
GRMN
1166
Garmin
GRMN
$59.3B
$0 ﹤0.01%
3
– –
GRPN icon
1167
Groupon
GRPN
$1.04B
– –
-4
Closed –
GTX icon
1168
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
2
– –
GVA icon
1169
Granite Construction
GVA
$5.34B
$0 ﹤0.01%
1
– –
HAE icon
1170
Haemonetics
HAE
$3.88B
$0 ﹤0.01%
3
– –
HAIN icon
1171
Hain Celestial
HAIN
$48.7M
$0 ﹤0.01%
15
– –
HCC icon
1172
Warrior Met Coal
HCC
$4.3B
– –
-13
Closed –
HE icon
1173
Hawaiian Electric Industries
HE
$2.2B
$0 ﹤0.01%
+2
New +$89
HII icon
1174
Huntington Ingalls Industries
HII
$12.7B
$0 ﹤0.01%
+1
New +$218
HL icon
1175
Hecla Mining
HL
$10.3B
$0 ﹤0.01%
180
+168
+1,400% +$303
45 46
47
48 49

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CT
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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 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.