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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
+8.85%
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
$468M
AUM Growth
+$34.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
67.18%
Holding
1,735
New
233
Increased
591
Reduced
276
Closed
93

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$437K
4
APPN icon
Appian
APPN
+$351K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 11.55%
3 Industrials 7.92%
4 Financials 3.47%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
1376
Advanced Energy
AEIS
$13.2B
$0 ﹤0.01%
3
– –
AER icon
1377
AerCap
AER
$24.4B
$0 ﹤0.01%
5
-10
-67% -$487
AIV
1378
Aimco
AIV
$381M
$0 ﹤0.01%
3
– –
AMED
1379
DELISTED
Amedisys
AMED
– –
-37
Closed -$11K
AN icon
1380
AutoNation
AN
$7.13B
$0 ﹤0.01%
4
– –
APA icon
1381
APA Corp
APA
$12.3B
$0 ﹤0.01%
+5
New +$91
APOG icon
1382
Apogee Enterprises
APOG
$897M
$0 ﹤0.01%
6
– –
APPS icon
1383
Digital Turbine
APPS
$1.59B
$0 ﹤0.01%
+1
New +$73
APTV icon
1384
Aptiv
APTV
$9.76B
– –
-204
Closed -$27K
ARI
1385
Apollo Commercial Real Estate
ARI
$872M
$0 ﹤0.01%
19
-2,000
-99% -$25.7K
AROW icon
1386
Arrow Financial
AROW
$670M
$0 ﹤0.01%
+12
New +$353
ARWR icon
1387
Arrowhead Research
ARWR
$12.3B
$0 ﹤0.01%
5
+2
+67% +$155
ATR icon
1388
AptarGroup
ATR
$8.69B
$0 ﹤0.01%
2
– –
AU icon
1389
AngloGold Ashanti
AU
$44.8B
– –
-86
Closed -$2K
AVNT icon
1390
Avient
AVNT
$3.48B
$0 ﹤0.01%
8
– –
AVTR icon
1391
Avantor
AVTR
$9.04B
$0 ﹤0.01%
+16
New +$462
AXTA icon
1392
Axalta
AXTA
$8.15B
– –
-15
Closed –
BANR icon
1393
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
4
– –
BBW icon
1394
Build-A-Bear
BBW
$437M
$0 ﹤0.01%
43
– –
BCO icon
1395
Brink's
BCO
$4.77B
$0 ﹤0.01%
3
– –
BHE icon
1396
Benchmark Electronics
BHE
$3.02B
$0 ﹤0.01%
+15
New +$430
BILL icon
1397
BILL Holdings
BILL
$4.81B
$0 ﹤0.01%
+1
New +$150
BIPC icon
1398
Brookfield Infrastructure
BIPC
$4.94B
$0 ﹤0.01%
5
– –
BL icon
1399
BlackLine
BL
$1.79B
$0 ﹤0.01%
+2
New +$249
BLDR icon
1400
Builders FirstSource
BLDR
$8.16B
$0 ﹤0.01%
+5
New +$213
54 55
56
57 58

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MAP
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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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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SAIG
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Glassman Wealth Services held 1,735 positions worth $468M, up 8% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q1 2021 filing shows 233 new, 591 increased, 276 reduced and 93 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,136 shares worth $634K. The largest sale was BioTelemetry, Inc., an estimated $1.59M.

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

  • Glassman Wealth Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 13,136 shares worth $634K.
  • Glassman Wealth Services added most to Maximus in Q1 2021, an estimated $2.86M increase.
  • Glassman Wealth Services's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $541K.
  • Glassman Wealth Services fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.59M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $468M portfolio in Q1 2021.
  • Glassman Wealth Services opened 233 new positions and closed 93 in Q1 2021.
  • Glassman Wealth Services's portfolio value rose 8% quarter-over-quarter to $468M.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.