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
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

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%
110
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$12K 0.01%
125
-160
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$12K 0.01%
369
279
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157
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337
281
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244
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$11K 0.01%
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40
284
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+101
285
$11K 0.01%
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-2,200
286
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70
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287
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+10
288
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289
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291
$11K 0.01%
707
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292
$11K 0.01%
300
293
$10K 0.01%
150
294
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+150
295
$10K 0.01%
200
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$10K 0.01%
82
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297
$10K 0.01%
107
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298
$10K 0.01%
154
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299
$10K 0.01%
+317
300
$10K 0.01%
806
10 11
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