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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
+10.08%
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
$363M
AUM Growth
+$41.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
GRA
W.R. Grace & Co.
GRA
+$529K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$671K
3
NVR icon
NVR
NVR
+$506K
4
UNH icon
UnitedHealth
UNH
+$396K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1326
Brink's
BCO
$4.65B
$0 ﹤0.01%
3
– –
BILL icon
1327
BILL Holdings
BILL
$4.68B
$0 ﹤0.01%
4
– –
BIPC icon
1328
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
5
– –
BLUE
1329
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$1K
BMA icon
1330
Banco Macro
BMA
$5.51B
$0 ﹤0.01%
19
– –
BPT
1331
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
44
– –
BTAI icon
1332
BioXcel Therapeutics
BTAI
$25.6M
$0 ﹤0.01%
1
– –
BYD icon
1333
Boyd Gaming
BYD
$6.11B
$0 ﹤0.01%
8
– –
CAE icon
1334
CAE Inc. Common Shares
CAE
$8.61B
$0 ﹤0.01%
10
+4
+67% +$61
CBSH icon
1335
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
7
– –
CCK icon
1336
Crown Holdings
CCK
$13.2B
$0 ﹤0.01%
4
– –
CFFN icon
1337
Capitol Federal Financial
CFFN
$1.11B
– –
-48
Closed -$1K
CHDN icon
1338
Churchill Downs
CHDN
$6.06B
$0 ﹤0.01%
2
– –
CHX
1339
DELISTED
ChampionX
CHX
$0 ﹤0.01%
16
– –
CINF icon
1340
Cincinnati Financial
CINF
$27.5B
$0 ﹤0.01%
3
– –
CNMD icon
1341
CONMED
CNMD
$1.49B
$0 ﹤0.01%
4
– –
CNO icon
1342
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
26
– –
COHR icon
1343
Coherent
COHR
$65.4B
$0 ﹤0.01%
4
– –
COLD icon
1344
Americold
COLD
$4.11B
$0 ﹤0.01%
6
– –
COTY icon
1345
Coty
COTY
$2.39B
$0 ﹤0.01%
93
+42
+82% +$159
CPA icon
1346
Copa Holdings
CPA
$5.8B
– –
-8
Closed –
CPT icon
1347
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
3
– –
CRS icon
1348
Carpenter Technology
CRS
$27.7B
$0 ﹤0.01%
16
– –
CRUS icon
1349
Cirrus Logic
CRUS
$6.23B
$0 ﹤0.01%
4
– –
CUBE icon
1350
CubeSmart
CUBE
$9.42B
$0 ﹤0.01%
10
– –
52 53
54
55 56

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
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SCM
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MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Glassman Wealth Services held 1,584 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q3 2020 filing shows 149 new, 608 increased, 147 reduced and 61 closed positions. Its largest new stake was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K. The largest sale was Apple, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q3 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 30,960 shares worth $407K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $2.95M increase.
  • Glassman Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $989K.
  • Glassman Wealth Services fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $176K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $363M portfolio in Q3 2020.
  • Glassman Wealth Services opened 149 new positions and closed 61 in Q3 2020.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Glassman Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.