GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$429K
3
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

1
+$359K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
125
-160
277
$12K 0.01%
369
278
$12K 0.01%
157
279
$12K 0.01%
337
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$12K 0.01%
244
281
$12K 0.01%
175
282
$11K 0.01%
+101
283
$11K 0.01%
200
-2,200
284
$11K 0.01%
70
+20
285
$11K 0.01%
260
+10
286
$11K 0.01%
152
+1
287
$11K 0.01%
151
288
$11K 0.01%
134
+14
289
$11K 0.01%
707
+29
290
$11K 0.01%
300
291
$11K 0.01%
230
292
$11K 0.01%
40
293
$10K 0.01%
+416
294
$10K 0.01%
150
295
$10K 0.01%
82
-400
296
$10K 0.01%
400
297
$10K 0.01%
1,042
+32
298
$10K 0.01%
769
299
$10K 0.01%
+150
300
$10K 0.01%
200
+166
10 11
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