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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
FLS icon
1376
Flowserve
FLS
$10B
$0 ﹤0.01%
8
– –
FND icon
1377
Floor & Decor
FND
$6.39B
$0 ﹤0.01%
4
– –
FR icon
1378
First Industrial Realty Trust
FR
$8.4B
$0 ﹤0.01%
4
– –
FTI icon
1379
TechnipFMC
FTI
$27.3B
– –
-42
Closed –
GBCI icon
1380
Glacier Bancorp
GBCI
$6.32B
$0 ﹤0.01%
12
– –
GDEN
1381
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
17
– –
GDOT icon
1382
Green Dot
GDOT
$759M
$0 ﹤0.01%
3
– –
GES
1383
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GGG icon
1384
Graco
GGG
$13.5B
$0 ﹤0.01%
5
– –
GH icon
1385
Guardant Health
GH
$21.1B
$0 ﹤0.01%
1
– –
GIL icon
1386
Gildan
GIL
$10.8B
$0 ﹤0.01%
+11
New +$203
GIII icon
1387
G-III Apparel Group
GIII
$1.51B
$0 ﹤0.01%
+27
New +$325
GNTX icon
1388
Gentex
GNTX
$4.96B
$0 ﹤0.01%
8
– –
GOSS icon
1389
Gossamer Bio
GOSS
$87.2M
$0 ﹤0.01%
24
– –
GPI icon
1390
Group 1 Automotive
GPI
$3.23B
$0 ﹤0.01%
3
– –
GPK icon
1391
Graphic Packaging
GPK
$3.51B
$0 ﹤0.01%
9
– –
HCSG icon
1392
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
13
– –
HE icon
1393
Hawaiian Electric Industries
HE
$2.16B
– –
-95
Closed -$3K
HI
1394
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
12
– –
HII icon
1395
Huntington Ingalls Industries
HII
$12.7B
$0 ﹤0.01%
3
-2
-40% -$322
HOMB icon
1396
Home BancShares
HOMB
$6.18B
$0 ﹤0.01%
10
– –
HPP
1397
Hudson Pacific Properties
HPP
$729M
$0 ﹤0.01%
1
– –
HRB icon
1398
H&R Block
HRB
$5.82B
$0 ﹤0.01%
7
– –
HST icon
1399
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
46
-9
-16% -$99
HUN icon
1400
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
7
– –
54 55
56
57 58

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DLP
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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
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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.