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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
INDB icon
1326
Independent Bank
INDB
$4B
$0 ﹤0.01%
+1
New +$71
ING icon
1327
ING
ING
$102B
– –
-47
Closed -$1K
INGN icon
1328
Inogen
INGN
$176M
– –
-6
Closed –
INGR icon
1329
Ingredion
INGR
$6.49B
– –
-4
Closed –
INVH icon
1330
Invitation Homes
INVH
$18B
$0 ﹤0.01%
11
-13
-54% -$368
IOVA icon
1331
Iovance Biotherapeutics
IOVA
$2.77B
– –
-3
Closed –
IPGP icon
1332
IPG Photonics
IPGP
$3.69B
$0 ﹤0.01%
3
– –
IRBT
1333
DELISTED
iRobot
IRBT
$0 ﹤0.01%
10
– –
IRM icon
1334
Iron Mountain
IRM
$36.3B
$0 ﹤0.01%
17
-45
-73% -$1.36K
ITRI icon
1335
Itron
ITRI
$4.5B
– –
-5
Closed –
IVR icon
1336
Invesco Mortgage Capital
IVR
$797M
$0 ﹤0.01%
+3
New +$441
JACK icon
1337
Jack in the Box
JACK
$331M
$0 ﹤0.01%
+5
New +$340
JBHT icon
1338
JB Hunt Transport Services
JBHT
$25.1B
$0 ﹤0.01%
3
-15
-83% -$1.56K
JBL icon
1339
Jabil
JBL
$36.1B
– –
-8
Closed –
JELD icon
1340
JELD-WEN Holding
JELD
$154M
– –
-19
Closed –
JHG
1341
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
5
-12
-71% -$264
JHX icon
1342
James Hardie Industries
JHX
$16.2B
$0 ﹤0.01%
36
+23
+177% +$420
JLL icon
1343
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
+1
New +$150
JRVR icon
1344
James River Group Holdings
JRVR
$221M
$0 ﹤0.01%
9
-11
-55% -$443
KBH icon
1345
KB Home
KBH
$3.49B
– –
-6
Closed –
KBR icon
1346
KBR
KBR
$4.74B
– –
-23
Closed -$1K
KE
1347
Kimball Electronics
KE
$635M
– –
-15
Closed –
KFY icon
1348
Korn Ferry
KFY
$4.2B
– –
-5
Closed –
KMPR icon
1349
Kemper
KMPR
$1.76B
– –
-1
Closed –
KMT icon
1350
Kennametal
KMT
$2.58B
$0 ﹤0.01%
16
+6
+60% +$171
52 53
54
55 56

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.