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
GBCI icon
1251
Glacier Bancorp
GBCI
$6.32B
$1K ﹤0.01%
12
– –
GDDY icon
1252
GoDaddy
GDDY
$11.4B
$1K ﹤0.01%
18
+2
+13% +$161
GMAB icon
1253
Genmab
GMAB
$18.3B
$1K ﹤0.01%
33
-107
-76% -$4.02K
GNE icon
1254
Genie Energy
GNE
$389M
$1K ﹤0.01%
157
– –
GOOS
1255
Canada Goose Holdings
GOOS
$837M
$1K ﹤0.01%
25
– –
GSG icon
1256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
+60
New +$823
H icon
1257
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
15
-13
-46% -$1.02K
HALO icon
1258
Halozyme
HALO
$10.2B
$1K ﹤0.01%
26
+3
+13% +$137
HEI icon
1259
HEICO Corp
HEI
$50.8B
$1K ﹤0.01%
7
– –
HEI.A icon
1260
HEICO Corp Class A
HEI.A
$36.9B
$1K ﹤0.01%
11
– –
HGV icon
1261
Hilton Grand Vacations
HGV
$3.61B
$1K ﹤0.01%
34
– –
HI
1262
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
12
– –
HII icon
1263
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
+3
New +$537
HOPE icon
1264
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
84
– –
HTBK
1265
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
88
– –
HWC icon
1266
Hancock Whitney
HWC
$6.22B
$1K ﹤0.01%
32
– –
HWM icon
1267
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
31
+15
+94% +$432
IHAK icon
1268
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
22
– –
IRBT
1269
DELISTED
iRobot
IRBT
$1K ﹤0.01%
12
+2
+20% +$227
JACK icon
1270
Jack in the Box
JACK
$331M
$1K ﹤0.01%
5
– –
JBHT icon
1271
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
7
-5
-42% -$752
JBL icon
1272
Jabil
JBL
$36.1B
$1K ﹤0.01%
15
-1,095
-99% -$49.9K
KIM icon
1273
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
67
+15
+29% +$265
KMT icon
1274
Kennametal
KMT
$2.58B
$1K ﹤0.01%
21
– –
KNX icon
1275
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
12
– –
49 50
51
52 53

Similar funds

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
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.