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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
-21.18%
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
$259M
AUM Growth
-$4.46M
Cap. Flow
+$68.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
475
Closed
347

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.08M
3
NVR icon
NVR
NVR
+$4.67M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.74M
2
MMS icon
Maximus
MMS
+$2.38M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
RY icon
Royal Bank of Canada
RY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 10.63%
3 Industrials 7.18%
4 Financials 4.04%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1176
Chegg
CHGG
$100M
$0 ﹤0.01%
5
– –
CHH icon
1177
Choice Hotels
CHH
$4.83B
$0 ﹤0.01%
6
-287
-98% -$26.1K
CHKP icon
1178
Check Point Software Technologies
CHKP
$12.9B
$0 ﹤0.01%
4
-48
-92% -$5.14K
CHRD icon
1179
Chord Energy
CHRD
$7.49B
– –
-88
Closed –
CHX
1180
DELISTED
ChampionX
CHX
$0 ﹤0.01%
67
+51
+319% +$1.06K
CIEN icon
1181
Ciena
CIEN
$58.2B
$0 ﹤0.01%
10
+6
+150% +$246
CIM
1182
Chimera Investment
CIM
$1.01B
$0 ﹤0.01%
6
+4
+200% +$227
CIO
1183
DELISTED
City Office REIT
CIO
– –
-19
Closed –
CIVI
1184
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+27
New +$454
CLF icon
1185
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
54
+47
+671% +$296
CLIX icon
1186
ProShares Long Online/Short Stores ETF
CLIX
$7.67M
– –
-987
Closed -$48K
CMPR icon
1187
Cimpress
CMPR
$2.31B
– –
-3
Closed –
CMRE icon
1188
Costamare
CMRE
$1.77B
– –
-42
Closed –
CNA icon
1189
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
7
-14
-67% -$593
CNDT icon
1190
Conduent
CNDT
$273M
– –
-44
Closed –
CNK icon
1191
Cinemark Holdings
CNK
$4.29B
$0 ﹤0.01%
+6
New +$154
CNMD icon
1192
CONMED
CNMD
$1.46B
$0 ﹤0.01%
4
-2
-33% -$184
COLB icon
1193
Columbia Banking Systems
COLB
$8.82B
$0 ﹤0.01%
+2
New +$70
COLD icon
1194
Americold
COLD
$4.15B
$0 ﹤0.01%
+6
New +$201
COTY icon
1195
Coty
COTY
$2.47B
$0 ﹤0.01%
51
-199
-80% -$1.87K
CPA icon
1196
Copa Holdings
CPA
$5.76B
$0 ﹤0.01%
6
+1
+20% +$86
CPRI icon
1197
Capri Holdings
CPRI
$1.7B
$0 ﹤0.01%
6
-1
-14% -$26
CPT icon
1198
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
+6
New +$624
CRI icon
1199
Carter's
CRI
$1.47B
$0 ﹤0.01%
+7
New +$674
CRK icon
1200
Comstock Resources
CRK
$3.96B
$0 ﹤0.01%
+46
New +$274
46 47
48
49 50

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DLP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Glassman Wealth Services held 1,785 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $68.8M of net new capital in Q1 2020, opening 205 new positions and adding to 515 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $5.74M trimmed.

  • Glassman Wealth Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $64.8M increase.
  • Glassman Wealth Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.74M.
  • Glassman Wealth Services fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $583K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $259M portfolio in Q1 2020.
  • Glassman Wealth Services opened 205 new positions and closed 347 in Q1 2020.
  • Glassman Wealth Services's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.