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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$475M
AUM Growth
-$3.1M
Cap. Flow
+$3.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.61M
2
MMS icon
Maximus
MMS
+$1.5M
3
ACN icon
Accenture
ACN
+$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
3
PLTR icon
Palantir
PLTR
+$487K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$449K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.55%
2 Technology 9.91%
3 Industrials 7.15%
4 Financials 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
1601
Baozun
BZUN
$176M
$0 ﹤0.01%
+16
New +$394
CAC icon
1602
Camden National
CAC
$1.01B
$0 ﹤0.01%
10
– –
CADE
1603
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+13
New +$363
CASS icon
1604
Cass Information Systems
CASS
$729M
$0 ﹤0.01%
+9
New +$383
CBSH icon
1605
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
6
– –
CBT icon
1606
Cabot Corp
CBT
$4.23B
$0 ﹤0.01%
6
– –
CCK icon
1607
Crown Holdings
CCK
$13.2B
$0 ﹤0.01%
4
– –
CFFN icon
1608
Capitol Federal Financial
CFFN
$1.13B
– –
-59
Closed -$1K
CHDN icon
1609
Churchill Downs
CHDN
$5.95B
$0 ﹤0.01%
4
+2
+100% +$203
CHE icon
1610
Chemed
CHE
$7.05B
$0 ﹤0.01%
1
-2
-67% -$943
CHGG icon
1611
Chegg
CHGG
$115M
$0 ﹤0.01%
5
– –
CHMI
1612
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$0 ﹤0.01%
24
– –
CHWY icon
1613
Chewy
CHWY
$9.87B
$0 ﹤0.01%
3
– –
CIVI
1614
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+5
New +$205
CLVT icon
1615
Clarivate
CLVT
$1.26B
$0 ﹤0.01%
+10
New +$243
CMCO icon
1616
Columbus McKinnon
CMCO
$622M
– –
-3
Closed –
CNBS icon
1617
Amplify Seymour Cannabis ETF
CNBS
$72.9M
– –
-8
Closed -$3K
COHR icon
1618
Coherent
COHR
$63.3B
$0 ﹤0.01%
4
– –
COLD icon
1619
Americold
COLD
$4.04B
$0 ﹤0.01%
6
-63
-91% -$2.31K
CORT icon
1620
Corcept Therapeutics
CORT
$11.9B
$0 ﹤0.01%
+16
New +$335
CPK icon
1621
Chesapeake Utilities
CPK
$3.19B
$0 ﹤0.01%
1
– –
CPT icon
1622
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
3
– –
CTS icon
1623
CTS Corp
CTS
$1.92B
– –
-11
Closed –
CUBE icon
1624
CubeSmart
CUBE
$9.48B
$0 ﹤0.01%
10
– –
CUBI icon
1625
Customers Bancorp
CUBI
$2.83B
$0 ﹤0.01%
+6
New +$234
63 64
65
66 67

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Glassman Wealth Services held 1,925 positions worth $475M, down 0.65% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q3 2021 filing shows 252 new, 810 increased, 186 reduced and 89 closed positions. Its largest new stake was Accenture: 4,468 shares worth $1.43M. The largest sale was W.R. Grace & Co., an estimated $7.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Glassman Wealth Services's largest Q3 2021 buy was Accenture: 4,468 shares worth $1.43M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2.61M increase.
  • Glassman Wealth Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
  • Glassman Wealth Services fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $7.8M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $475M portfolio in Q3 2021.
  • Glassman Wealth Services opened 252 new positions and closed 89 in Q3 2021.
  • Glassman Wealth Services's portfolio value fell 0.65% quarter-over-quarter to $475M.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.