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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
SIX
1651
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+25
New +$744
MODN
1652
DELISTED
MODEL N, INC.
MODN
– –
-9
Closed –
TRVN
1653
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
SMMF
1654
DELISTED
Summit Financial Group, Inc.
SMMF
$0 ﹤0.01%
+16
New +$371
AEL
1655
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2
Closed –
MDC
1656
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+21
New +$736
KAMN
1657
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+8
New +$452
NGM
1658
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-15
Closed –
CPE
1659
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
23
+7
+44% +$172
IMGN
1660
DELISTED
Immunogen Inc
IMGN
– –
-131
Closed -$1K
SRC
1661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
-2
-40% -$91
CHS
1662
DELISTED
Chicos FAS, Inc.
CHS
– –
-182
Closed -$1K
LTHM
1663
DELISTED
Livent Corporation
LTHM
– –
-25
Closed –
RPT
1664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
68
– –
AVID
1665
DELISTED
Avid Technology Inc
AVID
– –
-34
Closed –
FRGI
1666
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-35
Closed –
RAD
1667
DELISTED
Rite Aid Corporation
RAD
– –
-1
Closed –
NATI
1668
DELISTED
National Instruments Corp
NATI
– –
-6
Closed –
TRTN
1669
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
13
+12
+1,200% +$411
SYNH
1670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
-5
-38% -$292
QUOT
1671
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
18
– –
NUVA
1672
DELISTED
NuVasive, Inc.
NUVA
– –
-7
Closed -$1K
SPPI
1673
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3
Closed –
AJRD
1674
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+5
New +$246
RUTH
1675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+11
New +$191
65 66
67
68 69

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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.