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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
LKFT
1676
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
– –
-4
Closed –
GNE icon
1677
Genie Energy
GNE
$368M
– –
-157
Closed -$1K
GOLF icon
1678
Acushnet Holdings
GOLF
$5.98B
$0 ﹤0.01%
+8
New +$407
GPK icon
1679
Graphic Packaging
GPK
$3.52B
$0 ﹤0.01%
9
– –
GSG icon
1680
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-60
Closed -$1K
GVA icon
1681
Granite Construction
GVA
$5.34B
$0 ﹤0.01%
+12
New +$474
GXO icon
1682
GXO Logistics
GXO
$6.03B
$0 ﹤0.01%
+3
New +$235
HBCP icon
1683
Home Bancorp
HBCP
$571M
$0 ﹤0.01%
12
– –
HCM icon
1684
HUTCHMED
HCM
$2.01B
$0 ﹤0.01%
+7
New +$275
HMY icon
1685
Harmony Gold Mining
HMY
$10.5B
– –
-756
Closed -$3K
HOMB icon
1686
Home BancShares
HOMB
$6.3B
$0 ﹤0.01%
15
– –
HRI icon
1687
Herc Holdings
HRI
$5.71B
$0 ﹤0.01%
1
– –
HRB icon
1688
H&R Block
HRB
$5.84B
$0 ﹤0.01%
7
– –
HRTG icon
1689
Heritage Insurance Holdings
HRTG
$902M
$0 ﹤0.01%
+22
New +$158
HTLD icon
1690
Heartland Express
HTLD
$990M
$0 ﹤0.01%
20
-23
-53% -$384
HUN icon
1691
Huntsman Corp
HUN
$1.83B
$0 ﹤0.01%
7
– –
HXL icon
1692
Hexcel
HXL
$7.88B
$0 ﹤0.01%
6
– –
HYG icon
1693
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4
Closed –
IART icon
1694
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
5
– –
IAU icon
1695
iShares Gold Trust
IAU
$63.3B
$0 ﹤0.01%
+14
New +$477
ICL icon
1696
ICL Group
ICL
$6.65B
– –
-1,098
Closed -$8K
IEFA icon
1697
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-51
Closed -$4K
IMKTA icon
1698
Ingles Markets
IMKTA
$1.74B
$0 ﹤0.01%
7
– –
INVA icon
1699
Innoviva
INVA
$1.54B
$0 ﹤0.01%
+21
New +$314
INVH icon
1700
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
6
– –
66 67
68
69 70

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JJBC
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GFI
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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.