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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
+8.85%
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
$468M
AUM Growth
+$34.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
67.18%
Holding
1,735
New
233
Increased
591
Reduced
276
Closed
93

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$437K
4
APPN icon
Appian
APPN
+$351K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 11.55%
3 Industrials 7.92%
4 Financials 3.47%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
– –
BSV icon
1202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
12
– –
BYD icon
1203
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
10
+2
+25% +$109
CAKE icon
1204
Cheesecake Factory
CAKE
$5.34B
$1K ﹤0.01%
19
– –
CBOE icon
1205
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
9
+6
+200% +$586
CBRL icon
1206
Cracker Barrel
CBRL
$1.3B
$1K ﹤0.01%
8
– –
CC icon
1207
Chemours
CC
$2.27B
$1K ﹤0.01%
43
– –
CCOI icon
1208
Cogent Communications
CCOI
$546M
$1K ﹤0.01%
15
– –
CDE icon
1209
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
87
– –
CFR icon
1210
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
8
– –
CHCO icon
1211
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
10
– –
CHE icon
1212
Chemed
CHE
$7.18B
$1K ﹤0.01%
3
– –
CIEN icon
1213
Ciena
CIEN
$57.2B
$1K ﹤0.01%
12
+2
+20% +$108
CINF icon
1214
Cincinnati Financial
CINF
$27.5B
$1K ﹤0.01%
5
+2
+67% +$192
CLNE icon
1215
Clean Energy Fuels
CLNE
$410M
$1K ﹤0.01%
+100
New +$1.28K
CMP icon
1216
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
22
– –
CMRE icon
1217
Costamare
CMRE
$1.8B
$1K ﹤0.01%
125
– –
CNMD icon
1218
CONMED
CNMD
$1.49B
$1K ﹤0.01%
4
– –
CNO icon
1219
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
26
– –
COLM icon
1220
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
8
– –
COO icon
1221
Cooper Companies
COO
$14.3B
$1K ﹤0.01%
12
– –
CRI icon
1222
Carter's
CRI
$1.48B
$1K ﹤0.01%
7
– –
CRS icon
1223
Carpenter Technology
CRS
$27.7B
$1K ﹤0.01%
16
– –
CVBF icon
1224
CVB Financial
CVBF
$4B
$1K ﹤0.01%
33
– –
CVE icon
1225
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
172
+58
+51% +$408
47 48
49
50 51

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Glassman Wealth Services held 1,735 positions worth $468M, up 8% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q1 2021 filing shows 233 new, 591 increased, 276 reduced and 93 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,136 shares worth $634K. The largest sale was BioTelemetry, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 13,136 shares worth $634K.
  • Glassman Wealth Services added most to Maximus in Q1 2021, an estimated $2.86M increase.
  • Glassman Wealth Services's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $541K.
  • Glassman Wealth Services fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.59M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $468M portfolio in Q1 2021.
  • Glassman Wealth Services opened 233 new positions and closed 93 in Q1 2021.
  • Glassman Wealth Services's portfolio value rose 8% quarter-over-quarter to $468M.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.