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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
INVA icon
1201
Innoviva
INVA
$1.54B
– –
-25
Closed –
INVH icon
1202
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
10
– –
IOVA icon
1203
Iovance Biotherapeutics
IOVA
$1.95B
$0 ﹤0.01%
+3
New +$66
IPGP icon
1204
IPG Photonics
IPGP
$3.99B
$0 ﹤0.01%
+3
New +$397
ITRI icon
1205
Itron
ITRI
$4.65B
$0 ﹤0.01%
5
– –
IVR icon
1206
Invesco Mortgage Capital
IVR
$758M
– –
0
– –
JAZZ icon
1207
Jazz Pharmaceuticals
JAZZ
$16.4B
$0 ﹤0.01%
3
-1
-25% -$134
JBL icon
1208
Jabil
JBL
$35.6B
$0 ﹤0.01%
+8
New +$241
JD icon
1209
JD.com
JD
$44.5B
– –
-2,000
Closed -$61K
JELD icon
1210
JELD-WEN Holding
JELD
$156M
$0 ﹤0.01%
19
– –
JHG
1211
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+17
New +$353
JNPR
1212
DELISTED
Juniper Networks
JNPR
– –
-9
Closed –
JRVR icon
1213
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
6
– –
KE
1214
Kimball Electronics
KE
$653M
– –
-16
Closed –
KFY icon
1215
Korn Ferry
KFY
$4.23B
– –
-64
Closed -$3K
KIDS icon
1216
OrthoPediatrics
KIDS
$536M
– –
-6
Closed –
KMT icon
1217
Kennametal
KMT
$2.75B
$0 ﹤0.01%
2
– –
KNX icon
1218
Knight Transportation
KNX
$11.7B
$0 ﹤0.01%
+7
New +$243
KOP icon
1219
Koppers
KOP
$1,000M
$0 ﹤0.01%
13
– –
LAB icon
1220
Standard BioTools
LAB
$321M
– –
-17
Closed –
LADR
1221
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
+2
New +$34
MZTI
1222
The Marzetti Company
MZTI
$3.02B
$0 ﹤0.01%
+3
New +$446
LAUR icon
1223
Laureate Education
LAUR
$5.2B
$0 ﹤0.01%
+2
New +$34
LBTYA icon
1224
Liberty Global Class A
LBTYA
$3.72B
$0 ﹤0.01%
1
– –
LBTYK icon
1225
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
9
– –
47 48
49
50 51

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.