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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
RNR icon
1326
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
+1
New +$186
RNST icon
1327
Renasant Corp
RNST
$4.05B
– –
-1
Closed –
ROKU icon
1328
Roku
ROKU
$21.7B
$0 ﹤0.01%
3
– –
ROL icon
1329
Rollins
ROL
$18.2B
$0 ﹤0.01%
11
– –
RPD icon
1330
Rapid7
RPD
$698M
$0 ﹤0.01%
4
– –
RS icon
1331
Reliance Steel & Aluminium
RS
$21.2B
$0 ﹤0.01%
1
– –
RWT
1332
Redwood Trust
RWT
$582M
$0 ﹤0.01%
+2
New +$33
RYAM icon
1333
Rayonier Advanced Materials
RYAM
$603M
$0 ﹤0.01%
59
+16
+37% +$68
SAGE
1334
DELISTED
Sage Therapeutics
SAGE
– –
-9
Closed -$2K
ECHO
1335
EchoStar
ECHO
$26B
$0 ﹤0.01%
+1
New +$36
SBH icon
1336
Sally Beauty Holdings
SBH
$1.57B
$0 ﹤0.01%
3
– –
SCCO icon
1337
Southern Copper
SCCO
$161B
– –
-44
Closed -$2K
SEE
1338
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+3
New +$127
SEM
1339
DELISTED
Select Medical
SEM
$0 ﹤0.01%
46
+1
+2% +$9
SFM icon
1340
Sprouts Farmers Market
SFM
$8.09B
$0 ﹤0.01%
16
+1
+7% +$18
SFNC icon
1341
Simmons First National
SFNC
$3.48B
– –
-2
Closed –
SHO icon
1342
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
+6
New +$80
SIG icon
1343
Signet Jewelers
SIG
$3.73B
– –
-13
Closed –
SITC icon
1344
SITE Centers
SITC
$165M
$0 ﹤0.01%
+4
New +$44
SLG icon
1345
SL Green Realty
SLG
$3.94B
$0 ﹤0.01%
+3
New +$233
SMG icon
1346
ScottsMiracle-Gro
SMG
$3.82B
$0 ﹤0.01%
+3
New +$314
SNX icon
1347
TD Synnex
SNX
$21.4B
$0 ﹤0.01%
+6
New +$280
SPB icon
1348
Spectrum Brands
SPB
$2.09B
$0 ﹤0.01%
9
-7
-44% -$365
SPOK icon
1349
Spok Holdings
SPOK
$230M
$0 ﹤0.01%
+28
New +$362
SPR
1350
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+6
New +$470
52 53
54
55 56

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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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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.