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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
+21.99%
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
$322M
AUM Growth
+$62.4M
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
552
Reduced
359
Closed
243

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
2
MMS icon
Maximus
MMS
+$2.11M
3
RY icon
Royal Bank of Canada
RY
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 11.38%
3 Industrials 6.37%
4 Financials 3.46%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1326
First Industrial Realty Trust
FR
$8.58B
$0 ﹤0.01%
4
-12
-75% -$439
FRO icon
1327
Frontline
FRO
$8.66B
– –
-171
Closed -$2K
FSS icon
1328
Federal Signal
FSS
$8.02B
$0 ﹤0.01%
+4
New +$113
FTI icon
1329
TechnipFMC
FTI
$27.6B
$0 ﹤0.01%
42
– –
FUL icon
1330
H.B. Fuller
FUL
$3.15B
– –
-10
Closed –
G icon
1331
Genpact
G
$5.96B
– –
-22
Closed -$1K
GBCI icon
1332
Glacier Bancorp
GBCI
$6.65B
$0 ﹤0.01%
12
-14
-54% -$519
GBX icon
1333
The Greenbrier Companies
GBX
$1.55B
– –
-53
Closed -$1K
GDEN
1334
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+17
New +$158
GDOT icon
1335
Green Dot
GDOT
$757M
$0 ﹤0.01%
3
– –
GES
1336
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+16
New +$141
GGG icon
1337
Graco
GGG
$13.3B
$0 ﹤0.01%
5
– –
GH icon
1338
Guardant Health
GH
$21.4B
$0 ﹤0.01%
1
-3
-75% -$242
GLOB icon
1339
Globant
GLOB
$1.59B
$0 ﹤0.01%
+3
New +$371
GNTX icon
1340
Gentex
GNTX
$5.1B
$0 ﹤0.01%
8
-12
-60% -$301
GNW icon
1341
Genworth Financial
GNW
$3.75B
– –
-16
Closed –
GOSS icon
1342
Gossamer Bio
GOSS
$86.2M
$0 ﹤0.01%
+24
New +$302
GPI icon
1343
Group 1 Automotive
GPI
$3.42B
$0 ﹤0.01%
+3
New +$172
GPK icon
1344
Graphic Packaging
GPK
$3.46B
$0 ﹤0.01%
9
-10
-53% -$134
GPRO icon
1345
GoPro
GPRO
$132M
– –
-405
Closed -$1K
GRMN
1346
Garmin
GRMN
$58.6B
– –
-63
Closed -$5K
GTES icon
1347
Gates Industrial Corporation Ltd.
GTES
$7.61B
– –
-96
Closed -$1K
GWRE icon
1348
Guidewire Software
GWRE
$13.4B
– –
-3
Closed –
HAFC icon
1349
Hanmi Financial
HAFC
$962M
– –
-18
Closed –
HCSG icon
1350
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
13
– –
52 53
54
55 56

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Glassman Wealth Services held 1,679 positions worth $322M, up 24% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services's Q2 2020 filing shows 243 new, 552 increased, 359 reduced and 243 closed positions. Its largest new stake was Shopify: 1,250 shares worth $119K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q2 2020 buy was Shopify: 1,250 shares worth $119K.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $3.98M increase.
  • Glassman Wealth Services's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.06M.
  • Glassman Wealth Services fully exited Raytheon Company in Q2 2020, selling an estimated $292K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $322M portfolio in Q2 2020.
  • Glassman Wealth Services opened 243 new positions and closed 243 in Q2 2020.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $322M.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.