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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
MSM icon
1251
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
1
– –
MTCH icon
1252
Match Group
MTCH
$9.62B
$0 ﹤0.01%
3
– –
MTDR icon
1253
Matador Resources
MTDR
$6.06B
$0 ﹤0.01%
3
+1
+50% +$17
MTG icon
1254
MGIC Investment
MTG
$6.35B
$0 ﹤0.01%
9
– –
MTW icon
1255
Manitowoc
MTW
$519M
– –
-22
Closed –
MUR icon
1256
Murphy Oil
MUR
$5.5B
$0 ﹤0.01%
4
– –
MXL icon
1257
MaxLinear
MXL
$6.6B
$0 ﹤0.01%
16
– –
NAT icon
1258
Nordic American Tanker
NAT
$1.33B
– –
-372
Closed -$1K
NAVI icon
1259
Navient
NAVI
$880M
$0 ﹤0.01%
6
– –
NBR icon
1260
Nabors Industries
NBR
$1.24B
– –
0
– –
NBTB icon
1261
NBT Bancorp
NBTB
$2.8B
– –
-1
Closed –
NEOG icon
1262
Neogen
NEOG
$2.58B
$0 ﹤0.01%
8
– –
NEO icon
1263
NeoGenomics
NEO
$2.09B
$0 ﹤0.01%
10
– –
NJR icon
1264
New Jersey Resources
NJR
$5.79B
$0 ﹤0.01%
+2
New +$94
NKTR icon
1265
Nektar Therapeutics
NKTR
$2.46B
– –
-1
Closed –
NOG icon
1266
Northern Oil and Gas
NOG
$2.22B
$0 ﹤0.01%
1
– –
NOK icon
1267
Nokia
NOK
$55.4B
$0 ﹤0.01%
1
– –
NOMD icon
1268
Nomad Foods
NOMD
$1.66B
$0 ﹤0.01%
12
+1
+9% +$21
NTB icon
1269
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-27
Closed -$1K
NTCT icon
1270
NETSCOUT
NTCT
$3.07B
$0 ﹤0.01%
+2
New +$48
NTNX icon
1271
Nutanix
NTNX
$16.6B
$0 ﹤0.01%
+12
New +$283
NUS icon
1272
Nu Skin
NUS
$259M
$0 ﹤0.01%
7
+6
+600% +$252
NVAX icon
1273
Novavax
NVAX
$1.26B
$0 ﹤0.01%
50
– –
NVCR icon
1274
NovoCure
NVCR
$1.89B
$0 ﹤0.01%
4
– –
NWE icon
1275
NorthWestern Energy
NWE
$4.3B
$0 ﹤0.01%
+1
New +$72
49 50
51
52 53

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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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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.