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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
POR icon
1301
Portland General Electric
POR
$5.91B
$0 ﹤0.01%
2
-2
-50% -$111
PPBI
1302
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
16
– –
PRA
1303
DELISTED
ProAssurance
PRA
– –
-1
Closed –
PRAA icon
1304
PRA Group
PRAA
$664M
$0 ﹤0.01%
1
– –
PRO
1305
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
3
– –
PSMT icon
1306
Pricesmart
PSMT
$6.04B
$0 ﹤0.01%
4
– –
P
1307
Everpure Inc
P
$28.6B
$0 ﹤0.01%
+15
New +$235
PTCT icon
1308
PTC Therapeutics
PTCT
$5.78B
$0 ﹤0.01%
5
– –
PTEN icon
1309
Patterson-UTI
PTEN
$3.84B
$0 ﹤0.01%
5
– –
PVH icon
1310
PVH
PVH
$4.07B
$0 ﹤0.01%
+3
New +$251
QGEN icon
1311
Qiagen
QGEN
$8.68B
$0 ﹤0.01%
6
+1
+20% +$38
QTWO icon
1312
Q2 Holdings
QTWO
$3.98B
$0 ﹤0.01%
+3
New +$248
RARE icon
1313
Ultragenyx Pharmaceutical
RARE
$2.53B
$0 ﹤0.01%
6
– –
RDN icon
1314
Radian Group
RDN
$5.26B
$0 ﹤0.01%
5
– –
REI icon
1315
Ring Energy
REI
$317M
– –
-71
Closed –
REVG
1316
DELISTED
REV Group
REVG
$0 ﹤0.01%
28
– –
REZI icon
1317
Resideo Technologies
REZI
$3.99B
$0 ﹤0.01%
15
– –
RGEN icon
1318
Repligen
RGEN
$8.3B
$0 ﹤0.01%
3
– –
RGA icon
1319
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+1
New +$155
RGNX icon
1320
Regenxbio
RGNX
$658M
– –
-19
Closed -$1K
RIG icon
1321
Transocean
RIG
$5.81B
$0 ﹤0.01%
108
-44
-29% -$233
RL icon
1322
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+1
New +$99
RLJ icon
1323
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
4
– –
RMD icon
1324
ResMed
RMD
$32.2B
$0 ﹤0.01%
3
– –
RMTI icon
1325
Rockwell Medical
RMTI
$28.9M
– –
0
– –
51 52
53
54 55

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TWP
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CT
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SI
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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
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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.