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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
KNX icon
1351
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
14
+7
+100% +$248
KOP icon
1352
Koppers
KOP
$1.01B
– –
-13
Closed –
KOS icon
1353
Kosmos Energy
KOS
$1.47B
– –
-178
Closed -$1K
KRG icon
1354
Kite Realty
KRG
$5.35B
$0 ﹤0.01%
52
– –
KRO icon
1355
KRONOS Worldwide
KRO
$947M
$0 ﹤0.01%
+21
New +$221
LADR
1356
Ladder Capital
LADR
$1.21B
– –
-2
Closed –
LAMR icon
1357
Lamar Advertising Co
LAMR
$16.2B
$0 ﹤0.01%
+5
New +$403
LAUR icon
1358
Laureate Education
LAUR
$5.14B
$0 ﹤0.01%
21
+19
+950% +$329
LBRDA icon
1359
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
4
-3
-43% -$367
LEA icon
1360
Lear
LEA
$7.93B
$0 ﹤0.01%
+3
New +$346
LEN.B icon
1361
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
14
+8
+133% +$350
LEVI icon
1362
Levi Strauss
LEVI
$9.35B
– –
-45
Closed -$1K
LITE icon
1363
Lumentum
LITE
$65.2B
$0 ﹤0.01%
4
-2
-33% -$157
LIVN icon
1364
LivaNova
LIVN
$4.17B
– –
-3
Closed –
LKFN icon
1365
Lakeland Financial Corp
LKFN
$1.55B
– –
-8
Closed –
LNW
1366
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
41
– –
LOPE icon
1367
Grand Canyon Education
LOPE
$3.88B
$0 ﹤0.01%
+3
New +$247
LPLA icon
1368
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
+6
New +$484
LPX icon
1369
Louisiana-Pacific
LPX
$5.31B
$0 ﹤0.01%
5
– –
LSCC icon
1370
Lattice Semiconductor
LSCC
$18.3B
$0 ﹤0.01%
15
– –
LZB icon
1371
La-Z-Boy
LZB
$1.63B
– –
-6
Closed –
M icon
1372
Macy's
M
$6.61B
– –
-54
Closed -$1K
MAN icon
1373
ManpowerGroup
MAN
$2.57B
$0 ﹤0.01%
8
-89
-92% -$7.41K
MANH icon
1374
Manhattan Associates
MANH
$11.1B
– –
-3
Closed –
MANU icon
1375
Manchester United
MANU
$3.78B
$0 ﹤0.01%
30
– –
53 54
55
56 57

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.