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
$124M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MRSH
Marsh
MRSH
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
72
302
$12K 0.01%
220
303
$12K 0.01%
100
304
$12K 0.01%
425
305
$12K 0.01%
1,000
306
$11K 0.01%
125
307
$11K 0.01%
+500
308
$11K 0.01%
1,075
309
$11K 0.01%
+215
310
$11K 0.01%
50
311
$11K 0.01%
500
312
$11K 0.01%
300
313
$11K 0.01%
+2,400
314
$11K 0.01%
175
315
$11K 0.01%
263
+3
316
$11K 0.01%
57
317
$11K 0.01%
575
318
$10K 0.01%
98
319
$10K 0.01%
250
320
$10K 0.01%
300
321
$10K 0.01%
256
+2
322
$10K 0.01%
1,000
323
$10K 0.01%
369
324
$10K 0.01%
1,630
325
$10K 0.01%
100
11 12
13
14 15