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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
NWBI icon
1276
Northwest Bancshares
NWBI
$2.35B
– –
-2
Closed –
NWSA icon
1277
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
OCFC icon
1278
OceanFirst Financial
OCFC
$1.73B
– –
-1
Closed –
ODP
1279
DELISTED
ODP
ODP
– –
-13
Closed –
OGI
1280
Organigram Holdings
OGI
$138M
$0 ﹤0.01%
+20
New +$421
OI icon
1281
O-I Glass
OI
$1.16B
$0 ﹤0.01%
41
+37
+925% +$477
OIS icon
1282
Oil States International
OIS
$512M
$0 ﹤0.01%
1
-57
-98% -$820
OKTA icon
1283
Okta
OKTA
$25.6B
$0 ﹤0.01%
3
– –
OLLI icon
1284
Ollie's Bargain Outlet
OLLI
$4.58B
– –
-3
Closed –
OLN icon
1285
Olin
OLN
$2.17B
– –
-44
Closed -$1K
OLP
1286
One Liberty Properties
OLP
$533M
$0 ﹤0.01%
13
– –
OMCL icon
1287
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
4
+1
+33% +$73
ONB icon
1288
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
16
+1
+7% +$17
ORI icon
1289
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
17
– –
OSUR icon
1290
OraSure Technologies
OSUR
$284M
– –
-28
Closed –
PACB icon
1291
Pacific Biosciences
PACB
$447M
– –
-31
Closed –
PAHC icon
1292
Phibro Animal Health
PAHC
$1.48B
– –
-41
Closed -$1K
PARA
1293
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
-27
-77% -$1.26K
PATK icon
1294
Patrick Industries
PATK
$2.86B
– –
-9
Closed –
PB icon
1295
Prosperity Bancshares
PB
$9.05B
$0 ﹤0.01%
4
-1
-20% -$67
PBI icon
1296
Pitney Bowes
PBI
$2.54B
$0 ﹤0.01%
4
-123
-97% -$493
PINC
1297
DELISTED
Premier
PINC
– –
-6
Closed –
PLNT icon
1298
Planet Fitness
PLNT
$4.39B
– –
-11
Closed -$1K
PLXS icon
1299
Plexus
PLXS
$7.4B
$0 ﹤0.01%
+4
New +$237
PMT
1300
PennyMac Mortgage Investment
PMT
$825M
$0 ﹤0.01%
+17
New +$375
50 51
52
53 54

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TWP
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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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IA
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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.