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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
+8.1%
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
$264M
AUM Growth
+$15.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.41%
Holding
1,678
New
274
Increased
546
Reduced
168
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
2
NOC icon
Northrop Grumman
NOC
+$782K
3
ES icon
Eversource Energy
ES
+$545K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$407K
5
PFE icon
Pfizer
PFE
+$341K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.84M
2
MMS icon
Maximus
MMS
+$946K
3
XOM icon
ExxonMobil
XOM
+$748K
4
BABA icon
Alibaba
BABA
+$647K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1276
The Greenbrier Companies
GBX
$1.56B
$0 ﹤0.01%
11
– –
GDDY icon
1277
GoDaddy
GDDY
$11.3B
$0 ﹤0.01%
+7
New +$463
GDOT icon
1278
Green Dot
GDOT
$748M
$0 ﹤0.01%
15
+2
+15% +$50
GEF icon
1279
Greif
GEF
$5.08B
$0 ﹤0.01%
7
– –
GEO icon
1280
The GEO Group
GEO
$4.18B
– –
-14
Closed –
GGG icon
1281
Graco
GGG
$13.3B
– –
-6
Closed –
GIL icon
1282
Gildan
GIL
$10.5B
$0 ﹤0.01%
+10
New +$293
GLNG icon
1283
Golar LNG
GLNG
$5.03B
$0 ﹤0.01%
2
– –
GLRE icon
1284
Greenlight Captial
GLRE
$543M
$0 ﹤0.01%
29
– –
GMAB icon
1285
Genmab
GMAB
$17.8B
$0 ﹤0.01%
+12
New +$262
GME icon
1286
GameStop
GME
$8.62B
$0 ﹤0.01%
196
– –
GMS
1287
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
12
– –
GNTX icon
1288
Gentex
GNTX
$5.14B
– –
-8
Closed –
B
1289
Barrick Mining
B
$64B
$0 ﹤0.01%
+20
New +$343
GPK icon
1290
Graphic Packaging
GPK
$3.52B
$0 ﹤0.01%
+10
New +$158
GRFS
1291
Grifois
GRFS
$5.49B
$0 ﹤0.01%
+9
New +$196
GRPN icon
1292
Groupon
GRPN
$1.04B
$0 ﹤0.01%
+3
New +$166
GTY
1293
Getty Realty Corp
GTY
$2.08B
$0 ﹤0.01%
+11
New +$362
GTX icon
1294
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
2
– –
GVA icon
1295
Granite Construction
GVA
$5.34B
– –
-1
Closed –
HAE icon
1296
Haemonetics
HAE
$3.88B
$0 ﹤0.01%
3
– –
HAIN icon
1297
Hain Celestial
HAIN
$48.7M
$0 ﹤0.01%
15
– –
HALO icon
1298
Halozyme
HALO
$9.87B
$0 ﹤0.01%
+18
New +$312
HBNC icon
1299
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
+18
New +$330
HEI icon
1300
HEICO Corp
HEI
$51.4B
– –
-9
Closed -$1K
50 51
52
53 54

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Glassman Wealth Services held 1,678 positions worth $264M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glassman Wealth Services's Q4 2019 filing shows 274 new, 546 increased, 168 reduced and 96 closed positions. Its largest new stake was iShares US Medical Devices ETF: 600 shares worth $26K. The largest sale was NVR, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2019 buy was iShares US Medical Devices ETF: 600 shares worth $26K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $884K increase.
  • Glassman Wealth Services's biggest Q4 2019 reduction was NVR, cutting an estimated $4.84M.
  • Glassman Wealth Services fully exited Celgene Corp in Q4 2019, selling an estimated $133K.
  • Glassman Wealth Services's ten largest holdings make up 58% of its $264M portfolio in Q4 2019.
  • Glassman Wealth Services opened 274 new positions and closed 96 in Q4 2019.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.