GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+3.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$141M
AUM Growth
+$21.5M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
762
New
200
Increased
172
Reduced
71
Closed
97
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.49M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 7.83% |
| 3 | Technology | 5.8% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$54.9B
| $19K | 0.01% |
539
+475
| +742% | +$16.7K |
|
277
ING
ING
$72.3B
| $19K | 0.01% |
+1,375
| New | +$19K |
|
278
Open Text
OTEX
$8.62B
| $19K | 0.01% |
600
| – | – |
|
279
Yum! Brands
YUM
$40.8B
| $19K | 0.01% |
+300
| New | +$19K |
|
280
Amgen
AMGN
$150B
| $18K | 0.01% |
+125
| New | +$18K |
|
281
Booking.com
BKNG
$180B
| $18K | 0.01% |
12
| – | – |
|
282
Clorox
CLX
$15.4B
| $18K | 0.01% |
+150
| New | +$18K |
|
283
Goodyear
GT
$2.44B
| $18K | 0.01% |
+575
| New | +$18K |
|
284
Old National Bancorp
ONB
$8.9B
| $18K | 0.01% |
+1,000
| New | +$18K |
|
|
WRI
285
DELISTED
Weingarten Realty Investors
WRI
| $18K | 0.01% |
500
| – | – |
|
286
Delta Air Lines
DAL
$40.2B
| $17K | 0.01% |
+349
| New | +$17K |
|
287
Nike
NKE
$109B
| $17K | 0.01% |
340
+318
| +1,445% | +$15.9K |
|
288
Papa John's
PZZA
$1.58B
| $17K | 0.01% |
200
| – | – |
|
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $17K | 0.01% |
1,420
| – | – |
|
290
Valero Energy
VLO
$48.5B
| $17K | 0.01% |
248
| – | – |
|
291
Halliburton
HAL
$18.4B
| $16K | 0.01% |
+289
| New | +$16K |
|
292
Kohl's
KSS
$1.84B
| $16K | 0.01% |
326
+215
| +194% | +$10.6K |
|
293
Vanguard Value ETF
VTV
$143B
| $16K | 0.01% |
168
-308
| -65% | -$29.3K |
|
|
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16K | 0.01% |
+767
| New | +$16K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $16K | 0.01% |
249
+240
| +2,667% | +$15.4K |
|
|
PGEM
296
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16K | 0.01% |
1,000
| – | – |
|
297
AbbVie
ABBV
$368B
| $16K | 0.01% |
249
-143
| -36% | -$9.19K |
|
298
Ashland
ASH
$2.47B
| $16K | 0.01% |
305
| – | – |
|
299
Cameco
CCJ
$33.5B
| $16K | 0.01% |
1,500
+500
| +50% | +$5.33K |
|
300
Danaher
DHR
$141B
| $16K | 0.01% |
230
| – | – |
|