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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
+8.1%
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
$264M
AUM Growth
+$15.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.41%
Holding
1,678
New
274
Increased
546
Reduced
168
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
2
NOC icon
Northrop Grumman
NOC
+$782K
3
ES icon
Eversource Energy
ES
+$545K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$407K
5
PFE icon
Pfizer
PFE
+$341K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.84M
2
MMS icon
Maximus
MMS
+$946K
3
XOM icon
ExxonMobil
XOM
+$748K
4
BABA icon
Alibaba
BABA
+$647K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1201
CAE Inc. Common Shares
CAE
$8.62B
$0 ﹤0.01%
+11
New +$283
CAL icon
1202
Caleres
CAL
$479M
$0 ﹤0.01%
13
– –
CBSH icon
1203
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
9
-1
-10% -$47
CBZ icon
1204
CBIZ
CBZ
$2.99B
$0 ﹤0.01%
+16
New +$416
CCJ icon
1205
Cameco
CCJ
$40.5B
$0 ﹤0.01%
+25
New +$231
CDE icon
1206
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
5
– –
CDP icon
1207
COPT Defense Properties
CDP
$4.29B
$0 ﹤0.01%
15
+12
+400% +$350
CENTA icon
1208
Central Garden & Pet Co Class A
CENTA
$2.42B
$0 ﹤0.01%
15
– –
CFR icon
1209
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
1
– –
CHGG icon
1210
Chegg
CHGG
$115M
$0 ﹤0.01%
+5
New +$175
CHRD icon
1211
Chord Energy
CHRD
$7.71B
$0 ﹤0.01%
88
-8
-8% -$23
CIEN icon
1212
Ciena
CIEN
$58.2B
$0 ﹤0.01%
+4
New +$152
CIM
1213
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
2
– –
CIO
1214
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
+19
New +$254
CLF icon
1215
Cleveland-Cliffs
CLF
$7.02B
$0 ﹤0.01%
+7
New +$54
CMPR icon
1216
Cimpress
CMPR
$2.49B
$0 ﹤0.01%
3
– –
CMRE icon
1217
Costamare
CMRE
$1.84B
$0 ﹤0.01%
42
+1
+2% +$8
CNDT icon
1218
Conduent
CNDT
$276M
$0 ﹤0.01%
+44
New +$275
CNX icon
1219
CNX Resources
CNX
$5.27B
$0 ﹤0.01%
37
-5
-12% -$39
COLM icon
1220
Columbia Sportswear
COLM
$2.95B
$0 ﹤0.01%
+3
New +$285
CPRI icon
1221
Capri Holdings
CPRI
$1.9B
$0 ﹤0.01%
7
+4
+133% +$138
CRH icon
1222
CRH
CRH
$65.8B
$0 ﹤0.01%
+9
New +$333
CRNC icon
1223
Cerence
CRNC
$424M
$0 ﹤0.01%
+15
New +$246
CSTL icon
1224
Castle Biosciences
CSTL
$953M
$0 ﹤0.01%
+9
New +$220
CUK
1225
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+4
New +$169
47 48
49
50 51

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Glassman Wealth Services held 1,678 positions worth $264M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glassman Wealth Services's Q4 2019 filing shows 274 new, 546 increased, 168 reduced and 96 closed positions. Its largest new stake was iShares US Medical Devices ETF: 600 shares worth $26K. The largest sale was NVR, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2019 buy was iShares US Medical Devices ETF: 600 shares worth $26K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $884K increase.
  • Glassman Wealth Services's biggest Q4 2019 reduction was NVR, cutting an estimated $4.84M.
  • Glassman Wealth Services fully exited Celgene Corp in Q4 2019, selling an estimated $133K.
  • Glassman Wealth Services's ten largest holdings make up 58% of its $264M portfolio in Q4 2019.
  • Glassman Wealth Services opened 274 new positions and closed 96 in Q4 2019.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.