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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
KN icon
1526
Knowles
KN
$3.36B
$0 ﹤0.01%
+23
New +$468
KREF
1527
KKR Real Estate Finance Trust
KREF
$478M
$0 ﹤0.01%
+21
New +$385
KW
1528
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
– –
LDP icon
1529
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-834
Closed -$22K
LEA icon
1530
Lear
LEA
$7.93B
$0 ﹤0.01%
+1
New +$168
LEO
1531
BNY Mellon Strategic Municipals
LEO
$384M
– –
-6,500
Closed -$55K
LOCO icon
1532
El Pollo Loco
LOCO
$499M
$0 ﹤0.01%
+7
New +$134
LQDT icon
1533
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
+22
New +$398
LZB icon
1534
La-Z-Boy
LZB
$1.63B
$0 ﹤0.01%
8
+3
+60% +$126
MAC icon
1535
Macerich
MAC
$6.66B
$0 ﹤0.01%
39
– –
MAN icon
1536
ManpowerGroup
MAN
$2.57B
$0 ﹤0.01%
4
– –
MANH icon
1537
Manhattan Associates
MANH
$11.1B
– –
-17
Closed -$2K
MBI icon
1538
MBIA
MBI
$269M
$0 ﹤0.01%
17
– –
MC icon
1539
Moelis & Co
MC
$4.98B
$0 ﹤0.01%
3
– –
MCRB icon
1540
Seres Therapeutics
MCRB
$47.9M
– –
-12
Closed -$6K
MDB icon
1541
MongoDB
MDB
$29.8B
$0 ﹤0.01%
1
-49
-98% -$17.4K
MDU icon
1542
MDU Resources
MDU
$4.34B
– –
-50
Closed -$1K
MED icon
1543
Medifast
MED
$136M
$0 ﹤0.01%
+1
New +$239
MEDP icon
1544
Medpace
MEDP
$16.3B
– –
-114
Closed -$16K
MEOH icon
1545
Methanex
MEOH
$4.21B
$0 ﹤0.01%
6
– –
MGY icon
1546
Magnolia Oil & Gas
MGY
$5.86B
$0 ﹤0.01%
28
– –
MNRO icon
1547
Monro
MNRO
$388M
$0 ﹤0.01%
3
– –
MRCY icon
1548
Mercury Systems
MRCY
$6.53B
$0 ﹤0.01%
3
– –
MRVL icon
1549
Marvell Technology
MRVL
$189B
– –
-506
Closed -$24K
MSGS icon
1550
Madison Square Garden
MSGS
$9.43B
– –
-3
Closed -$1K
60 61
62
63 64

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 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.