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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
TER icon
1551
Teradyne
TER
$60.2B
$0 ﹤0.01%
9
-9
-50% -$571
TEX icon
1552
Terex
TEX
$7.47B
$0 ﹤0.01%
+32
New +$725
TGI
1553
DELISTED
Triumph Group
TGI
– –
-1
Closed –
TGNA
1554
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
7
-24
-77% -$384
THC icon
1555
Tenet Healthcare
THC
$20.7B
– –
-2
Closed –
THG icon
1556
Hanover Insurance
THG
$8.06B
– –
-1,164
Closed -$159K
THO icon
1557
Thor Industries
THO
$4.04B
$0 ﹤0.01%
+6
New +$417
THR
1558
DELISTED
Thermon Group Holdings
THR
– –
-17
Closed –
TKR icon
1559
Timken Company
TKR
$8.92B
– –
-1
Closed –
TOL icon
1560
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
4
-18
-82% -$681
TOWN icon
1561
Towne Bank
TOWN
$3.44B
– –
-25
Closed -$1K
TRGP icon
1562
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
7
-17
-71% -$505
TRI icon
1563
Thomson Reuters
TRI
$43.7B
$0 ﹤0.01%
4
– –
TRMB icon
1564
Trimble
TRMB
$13.6B
$0 ﹤0.01%
6
– –
TRMK icon
1565
Trustmark
TRMK
$2.79B
$0 ﹤0.01%
2
-46
-96% -$1.37K
TRN icon
1566
Trinity Industries
TRN
$2.47B
$0 ﹤0.01%
18
+16
+800% +$320
TRNO icon
1567
Terreno Realty
TRNO
$7.2B
$0 ﹤0.01%
8
-7
-47% -$386
TRST
1568
Trustco Bank Corp NY
TRST
$958M
– –
-20
Closed -$1K
TRU icon
1569
TransUnion
TRU
$15.2B
$0 ﹤0.01%
3
-8
-73% -$691
TS icon
1570
Tenaris
TS
$27B
$0 ﹤0.01%
+36
New +$662
TSI
1571
TCW Strategic Income Fund
TSI
$212M
– –
-3,231
Closed -$19K
TTC icon
1572
Toro Company
TTC
$9.35B
$0 ﹤0.01%
+7
New +$531
TTD icon
1573
Trade Desk
TTD
$8.31B
$0 ﹤0.01%
+20
New +$518
TTE icon
1574
TotalEnergies
TTE
$191B
$0 ﹤0.01%
12
-12
-50% -$540
TTMI icon
1575
TTM Technologies
TTMI
$14.2B
– –
-49
Closed -$1K
61 62
63
64 65

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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
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.