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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
JHG
1326
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
17
– –
JHX icon
1327
James Hardie Industries
JHX
$16.5B
$0 ﹤0.01%
+13
New +$241
JNPR
1328
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+9
New +$221
KBH icon
1329
KB Home
KBH
$3.56B
$0 ﹤0.01%
+6
New +$207
KE
1330
Kimball Electronics
KE
$653M
$0 ﹤0.01%
+15
New +$247
KFY icon
1331
Korn Ferry
KFY
$4.23B
$0 ﹤0.01%
+5
New +$193
KMPR icon
1332
Kemper
KMPR
$1.73B
$0 ﹤0.01%
+1
New +$75
KMT icon
1333
Kennametal
KMT
$2.75B
$0 ﹤0.01%
10
+8
+400% +$268
KNX icon
1334
Knight Transportation
KNX
$11.7B
$0 ﹤0.01%
7
– –
KOP icon
1335
Koppers
KOP
$1,000M
$0 ﹤0.01%
13
– –
KRNT icon
1336
Kornit Digital
KRNT
$787M
– –
-100
Closed -$3K
LADR
1337
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
2
– –
MZTI
1338
The Marzetti Company
MZTI
$3.02B
– –
-3
Closed –
LAUR icon
1339
Laureate Education
LAUR
$5.2B
$0 ﹤0.01%
2
– –
LBTYA icon
1340
Liberty Global Class A
LBTYA
$3.72B
– –
-1
Closed –
LBTYK icon
1341
Liberty Global Class C
LBTYK
$3.6B
– –
-9
Closed –
LEN.B icon
1342
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
6
– –
LII icon
1343
Lennox International
LII
$15.4B
– –
-3
Closed -$1K
LILAK icon
1344
Liberty Latin America Class C
LILAK
$1.67B
– –
-5
Closed –
LITE icon
1345
Lumentum
LITE
$66.1B
$0 ﹤0.01%
6
– –
LIVN icon
1346
LivaNova
LIVN
$4.69B
$0 ﹤0.01%
3
– –
LKFN icon
1347
Lakeland Financial Corp
LKFN
$1.58B
$0 ﹤0.01%
+8
New +$372
LPX icon
1348
Louisiana-Pacific
LPX
$5.37B
$0 ﹤0.01%
+5
New +$141
LSCC icon
1349
Lattice Semiconductor
LSCC
$19.6B
$0 ﹤0.01%
15
– –
LZB icon
1350
La-Z-Boy
LZB
$1.67B
$0 ﹤0.01%
+6
New +$201
52 53
54
55 56

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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 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.