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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
HLX icon
1176
Helix Energy Solutions
HLX
$1.41B
– –
-3
Closed –
HMN icon
1177
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
1
– –
HNI icon
1178
HNI Corp
HNI
$3.49B
– –
-23
Closed -$1K
HOLX
1179
DELISTED
Hologic
HOLX
$0 ﹤0.01%
4
– –
HOUS
1180
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
53
-65
-55% -$375
HP icon
1181
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
2
-56
-97% -$2.47K
HPP
1182
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
1
– –
HRI icon
1183
Herc Holdings
HRI
$5.71B
$0 ﹤0.01%
8
– –
HRL icon
1184
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
7
– –
HST icon
1185
Host Hotels & Resorts
HST
$17.1B
$0 ﹤0.01%
15
-24
-62% -$410
HSTM icon
1186
HealthStream
HSTM
$871M
– –
-8
Closed –
HTH icon
1187
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
+1
New +$23
HUBS icon
1188
HubSpot
HUBS
$12.7B
– –
-3
Closed -$1K
HWC icon
1189
Hancock Whitney
HWC
$6.32B
– –
-2
Closed –
HYG icon
1190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IBOC icon
1191
International Bancshares
IBOC
$4.74B
– –
-1
Closed –
ICUI icon
1192
ICU Medical
ICUI
$4.3B
$0 ﹤0.01%
+3
New +$597
IEX icon
1193
IDEX
IEX
$17.5B
$0 ﹤0.01%
+3
New +$498
IFF icon
1194
International Flavors & Fragrances
IFF
$20.7B
$0 ﹤0.01%
3
+1
+50% +$128
ILPT
1195
Industrial Logistics Properties Trust
ILPT
$579M
$0 ﹤0.01%
5
– –
IMAX icon
1196
IMAX
IMAX
$2.81B
– –
-1,675
Closed -$34K
IMKTA icon
1197
Ingles Markets
IMKTA
$1.74B
$0 ﹤0.01%
9
– –
INGN icon
1198
Inogen
INGN
$187M
$0 ﹤0.01%
6
+2
+50% +$104
INGR icon
1199
Ingredion
INGR
$6.6B
$0 ﹤0.01%
4
+1
+33% +$79
INSP icon
1200
Inspire Medical Systems
INSP
$1.85B
$0 ﹤0.01%
8
+3
+60% +$198
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 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.