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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
+5.18%
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
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1176
Genpact
G
$6.07B
$0 ﹤0.01%
7
– –
GBCI icon
1177
Glacier Bancorp
GBCI
$6.63B
$0 ﹤0.01%
+2
New +$82
GDOT icon
1178
Green Dot
GDOT
$748M
$0 ﹤0.01%
3
– –
GEN icon
1179
Gen Digital
GEN
$16.9B
$0 ﹤0.01%
6
-33
-85% -$709
GIB icon
1180
CGI
GIB
$15.4B
– –
-1,010
Closed -$69K
GKOS icon
1181
Glaukos
GKOS
$10.1B
$0 ﹤0.01%
+3
New +$215
GLNG icon
1182
Golar LNG
GLNG
$5.03B
$0 ﹤0.01%
+2
New +$38
GME icon
1183
GameStop
GME
$8.62B
$0 ﹤0.01%
+300
New +$587
GMS
1184
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+12
New +$215
GRMN
1185
Garmin
GRMN
$59.3B
$0 ﹤0.01%
3
– –
GRPN icon
1186
Groupon
GRPN
$1.04B
$0 ﹤0.01%
4
– –
GTX icon
1187
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
2
– –
GVA icon
1188
Granite Construction
GVA
$5.34B
$0 ﹤0.01%
+1
New +$44
HAE icon
1189
Haemonetics
HAE
$3.88B
$0 ﹤0.01%
+3
New +$295
HAIN icon
1190
Hain Celestial
HAIN
$48.7M
$0 ﹤0.01%
15
+2
+15% +$44
HCC icon
1191
Warrior Met Coal
HCC
$4.3B
$0 ﹤0.01%
13
– –
HDGE icon
1192
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
– –
-330
Closed -$23K
HL icon
1193
Hecla Mining
HL
$10.3B
$0 ﹤0.01%
12
-239
-95% -$437
HLX icon
1194
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
+3
New +$23
HMN icon
1195
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
+1
New +$39
HOLX
1196
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+4
New +$185
HPP
1197
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
1
– –
HRI icon
1198
Herc Holdings
HRI
$5.71B
$0 ﹤0.01%
8
– –
HRL icon
1199
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
7
+3
+75% +$122
HSTM icon
1200
HealthStream
HSTM
$871M
$0 ﹤0.01%
8
– –
46 47
48
49 50

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TWP
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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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IA
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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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 Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.