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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
+10.08%
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
$363M
AUM Growth
+$41.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
GRA
W.R. Grace & Co.
GRA
+$529K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$671K
3
NVR icon
NVR
NVR
+$506K
4
UNH icon
UnitedHealth
UNH
+$396K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1151
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
34
– –
FSLR icon
1152
First Solar
FSLR
$26.2B
$1K ﹤0.01%
17
– –
FTDR icon
1153
Frontdoor
FTDR
$6.32B
$1K ﹤0.01%
+28
New +$1.2K
GDDY icon
1154
GoDaddy
GDDY
$11.4B
$1K ﹤0.01%
16
– –
GGAL icon
1155
Galicia Financial Group
GGAL
$7.51B
$1K ﹤0.01%
92
– –
GLOB icon
1156
Globant
GLOB
$1.61B
$1K ﹤0.01%
3
– –
GNE icon
1157
Genie Energy
GNE
$389M
$1K ﹤0.01%
157
– –
GOOS
1158
Canada Goose Holdings
GOOS
$837M
$1K ﹤0.01%
25
– –
GPC icon
1159
Genuine Parts
GPC
$18.3B
$1K ﹤0.01%
7
– –
H icon
1160
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
28
+13
+87% +$697
HAIN icon
1161
Hain Celestial
HAIN
$53.5M
$1K ﹤0.01%
42
+4
+11% +$132
HALO icon
1162
Halozyme
HALO
$10.2B
$1K ﹤0.01%
23
– –
HEI icon
1163
HEICO Corp
HEI
$50.8B
$1K ﹤0.01%
7
– –
HEI.A icon
1164
HEICO Corp Class A
HEI.A
$36.9B
$1K ﹤0.01%
11
– –
HGV icon
1165
Hilton Grand Vacations
HGV
$3.61B
$1K ﹤0.01%
34
– –
HIW icon
1166
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
25
+22
+733% +$810
HMY icon
1167
Harmony Gold Mining
HMY
$11.3B
$1K ﹤0.01%
+236
New +$1.41K
HOPE icon
1168
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
164
-376
-70% -$3.14K
HP icon
1169
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
75
+16
+27% +$279
HTBK
1170
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
+88
New +$606
HTHT icon
1171
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
33
+15
+83% +$585
HWC icon
1172
Hancock Whitney
HWC
$6.22B
$1K ﹤0.01%
32
– –
IDT icon
1173
IDT Corp
IDT
$1.65B
$1K ﹤0.01%
147
– –
IHAK icon
1174
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
17
– –
INGR icon
1175
Ingredion
INGR
$6.49B
$1K ﹤0.01%
+12
New +$975
45 46
47
48 49

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
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SCM
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MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Glassman Wealth Services held 1,584 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q3 2020 filing shows 149 new, 608 increased, 147 reduced and 61 closed positions. Its largest new stake was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K. The largest sale was Apple, an estimated $989K.

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

  • Glassman Wealth Services's largest Q3 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $2.95M increase.
  • Glassman Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $989K.
  • Glassman Wealth Services fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $176K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $363M portfolio in Q3 2020.
  • Glassman Wealth Services opened 149 new positions and closed 61 in Q3 2020.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Glassman Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.