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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
+5.18%
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
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
1226
Koppers
KOP
$983M
$0 ﹤0.01%
13
– –
LAB icon
1227
Standard BioTools
LAB
$335M
$0 ﹤0.01%
+17
New +$217
LBTYA icon
1228
Liberty Global Class A
LBTYA
$3.7B
$0 ﹤0.01%
1
-233
-100% -$6.14K
LBTYK icon
1229
Liberty Global Class C
LBTYK
$3.57B
$0 ﹤0.01%
9
– –
LEN.B icon
1230
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
6
– –
LILA icon
1231
Liberty Latin America Class A
LILA
$1.7B
– –
-123
Closed -$2K
LITE icon
1232
Lumentum
LITE
$67.1B
$0 ﹤0.01%
6
– –
LIVN icon
1233
LivaNova
LIVN
$4.6B
$0 ﹤0.01%
+3
New +$220
LMAT icon
1234
LeMaitre Vascular
LMAT
$2.4B
– –
-9
Closed –
LNG icon
1235
Cheniere Energy
LNG
$54.1B
$0 ﹤0.01%
7
+3
+75% +$199
LSCC icon
1236
Lattice Semiconductor
LSCC
$19.6B
$0 ﹤0.01%
+15
New +$200
MANH icon
1237
Manhattan Associates
MANH
$11.1B
$0 ﹤0.01%
+3
New +$193
MAT icon
1238
Mattel
MAT
$4.27B
$0 ﹤0.01%
9
-8
-47% -$94
MATW icon
1239
Matthews International
MATW
$881M
$0 ﹤0.01%
+9
New +$329
MBI icon
1240
MBIA
MBI
$268M
$0 ﹤0.01%
26
– –
MBUU icon
1241
Malibu Boats
MBUU
$569M
$0 ﹤0.01%
9
– –
MC icon
1242
Moelis & Co
MC
$5.13B
– –
-31
Closed -$1K
MD icon
1243
Pediatrix Medical
MD
$2.08B
$0 ﹤0.01%
16
-2
-11% -$54
MDU icon
1244
MDU Resources
MDU
$4.21B
$0 ﹤0.01%
+13
New +$127
MEI icon
1245
Methode Electronics
MEI
$522M
– –
-8
Closed –
METC icon
1246
Ramaco Resources Class A
METC
$628M
$0 ﹤0.01%
43
– –
MKSI icon
1247
MKS Inc
MKSI
$22.1B
$0 ﹤0.01%
4
– –
MLI icon
1248
Mueller Industries
MLI
$15.1B
$0 ﹤0.01%
+4
New +$29
MMSI icon
1249
Merit Medical Systems
MMSI
$5.11B
– –
-4
Closed –
MNKD icon
1250
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
200
– –
48 49
50
51 52

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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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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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 Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.