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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
VST icon
1151
Vistra
VST
$47.7B
$2K ﹤0.01%
113
– –
WBS icon
1152
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
32
– –
WTRG icon
1153
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
52
– –
XRX icon
1154
Xerox
XRX
$424M
$2K ﹤0.01%
80
+5
+7% +$120
ZWS icon
1155
Zurn Elkay Water Solutions
ZWS
$8.6B
$2K ﹤0.01%
95
– –
SRCL
1156
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
30
– –
MDC
1157
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
27
-1
-4% -$52
MOTS
1158
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
5
+4
+400% +$1.74K
LBC
1159
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
+187
New +$2K
NSTG
1160
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
27
-52
-66% -$3.65K
NTCO
1161
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
101
– –
BKI
1162
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
PDCE
1163
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
45
– –
UNVR
1164
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
93
– –
BBBY
1165
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+72
New +$2.01K
IAA
1166
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
31
– –
CCXI
1167
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
32
– –
CTT
1168
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
230
+16
+7% +$163
HMTV
1169
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
175
– –
LFC
1170
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
217
-173
-44% -$1.87K
MIC
1171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
60
– –
CONE
1172
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
28
– –
GDP
1173
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2K ﹤0.01%
263
– –
QTS
1174
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
27
– –
GRUB
1175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
+1
+8% +$139
45 46
47
48 49

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FM
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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
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 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.