We are live on ! Find out more
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
CXT icon
1226
Crane NXT
CXT
$3.16B
$1K ﹤0.01%
35
– –
DBRG icon
1227
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
38
– –
DELL icon
1228
Dell
DELL
$289B
$1K ﹤0.01%
34
+14
+70% +$574
DGICA icon
1229
Donegal Group Class A
DGICA
$718M
$1K ﹤0.01%
66
+27
+69% +$387
DHT icon
1230
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
211
– –
DINO icon
1231
HF Sinclair
DINO
$14.9B
$1K ﹤0.01%
18
-6
-25% -$200
DKS icon
1232
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
8
+4
+100% +$288
DLB icon
1233
Dolby
DLB
$5.73B
$1K ﹤0.01%
+8
New +$765
EBF icon
1234
Ennis
EBF
$565M
$1K ﹤0.01%
42
– –
EIG icon
1235
Employers Holdings
EIG
$909M
$1K ﹤0.01%
19
– –
EIX icon
1236
Edison International
EIX
$26B
$1K ﹤0.01%
25
-5
-17% -$293
EUSA icon
1237
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1K ﹤0.01%
13
– –
EXP icon
1238
Eagle Materials
EXP
$6.49B
$1K ﹤0.01%
9
+1
+13% +$121
EZU icon
1239
iShare MSCI Eurozone ETF
EZU
$9.85B
$1K ﹤0.01%
32
– –
FCEL icon
1240
FuelCell Energy
FCEL
$1.65B
$1K ﹤0.01%
3
– –
FFIC
1241
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
54
– –
FFIN icon
1242
First Financial Bankshares
FFIN
$4.99B
$1K ﹤0.01%
16
+7
+78% +$305
FHB icon
1243
First Hawaiian
FHB
$3.36B
$1K ﹤0.01%
38
– –
FHI icon
1244
Federated Hermes
FHI
$4.74B
$1K ﹤0.01%
43
– –
FIVE icon
1245
Five Below
FIVE
$12.8B
$1K ﹤0.01%
4
– –
FL
1246
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FLS icon
1247
Flowserve
FLS
$10B
$1K ﹤0.01%
20
– –
FNF icon
1248
Fidelity National Financial
FNF
$14.1B
$1K ﹤0.01%
22
+19
+633% +$721
FOLD
1249
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
114
+6
+6% +$93
FSLR icon
1250
First Solar
FSLR
$26.6B
$1K ﹤0.01%
17
– –
48 49
50
51 52

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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

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.