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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$384K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

1
+$1.15M
2
+$488K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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900
377
$5K ﹤0.01%
178
378
$5K ﹤0.01%
46
379
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107
380
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190
381
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276
382
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39
383
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173
384
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195
385
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100
386
$5K ﹤0.01%
46
387
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208
388
$5K ﹤0.01%
10
-384
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24
391
$5K ﹤0.01%
101
392
$4K ﹤0.01%
+1,538
393
$4K ﹤0.01%
106
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$4K ﹤0.01%
24
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$4K ﹤0.01%
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396
$4K ﹤0.01%
60
397
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398
$3K ﹤0.01%
60
399
$3K ﹤0.01%
190
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400
$3K ﹤0.01%
300
14 15
16
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