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
-21.18%
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
$259M
AUM Growth
-$4.46M
Cap. Flow
+$68.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
475
Closed
347

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.08M
3
NVR icon
NVR
NVR
+$4.67M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.74M
2
MMS icon
Maximus
MMS
+$2.38M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
RY icon
Royal Bank of Canada
RY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 10.63%
3 Industrials 7.18%
4 Financials 4.04%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1276
Green Dot
GDOT
$760M
$0 ﹤0.01%
3
-12
-80% -$345
GDX icon
1277
VanEck Gold Miners ETF
GDX
$27.5B
– –
-19,902
Closed -$583K
GEF icon
1278
Greif
GEF
$5.08B
– –
-7
Closed –
GGG icon
1279
Graco
GGG
$13.6B
$0 ﹤0.01%
+5
New +$256
GH icon
1280
Guardant Health
GH
$22.3B
$0 ﹤0.01%
+4
New +$307
GIB icon
1281
CGI
GIB
$15.4B
– –
-6
Closed -$1K
GIL icon
1282
Gildan
GIL
$10.8B
– –
-10
Closed –
GLNG icon
1283
Golar LNG
GLNG
$5.11B
– –
-2
Closed –
GLRE icon
1284
Greenlight Captial
GLRE
$506M
– –
-29
Closed –
GMAB icon
1285
Genmab
GMAB
$19.3B
$0 ﹤0.01%
12
– –
GME icon
1286
GameStop
GME
$8.57B
– –
-196
Closed –
GMS
1287
DELISTED
GMS Inc
GMS
– –
-12
Closed –
GNTX icon
1288
Gentex
GNTX
$5.04B
$0 ﹤0.01%
+20
New +$555
GNW icon
1289
Genworth Financial
GNW
$3.67B
$0 ﹤0.01%
16
-371
-96% -$1.54K
GOOS
1290
Canada Goose Holdings
GOOS
$850M
$0 ﹤0.01%
25
– –
GPK icon
1291
Graphic Packaging
GPK
$3.57B
$0 ﹤0.01%
19
+9
+90% +$133
GRFS
1292
Grifois
GRFS
$5.42B
$0 ﹤0.01%
9
– –
GRPN icon
1293
Groupon
GRPN
$1.03B
– –
-3
Closed –
GSK icon
1294
GSK
GSK
$106B
$0 ﹤0.01%
8
-15
-65% -$800
GTY
1295
Getty Realty Corp
GTY
$2.05B
– –
-11
Closed –
GTX icon
1296
Garrett Motion
GTX
$5.65B
– –
-2
Closed –
GWRE icon
1297
Guidewire Software
GWRE
$13.8B
$0 ﹤0.01%
3
-6
-67% -$627
HAFC icon
1298
Hanmi Financial
HAFC
$951M
$0 ﹤0.01%
+18
New +$287
HAE icon
1299
Haemonetics
HAE
$3.91B
– –
-3
Closed –
HAIN icon
1300
Hain Celestial
HAIN
$53.9M
– –
-15
Closed –
50 51
52
53 54

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 2020 Portfolio in Review

As of Q1 2020, Glassman Wealth Services held 1,785 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $68.8M of net new capital in Q1 2020, opening 205 new positions and adding to 515 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $5.74M trimmed.

  • Glassman Wealth Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $64.8M increase.
  • Glassman Wealth Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.74M.
  • Glassman Wealth Services fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $583K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $259M portfolio in Q1 2020.
  • Glassman Wealth Services opened 205 new positions and closed 347 in Q1 2020.
  • Glassman Wealth Services's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.