GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+6.24%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$117M
AUM Growth
+$117M
(+6.3%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
19
Closed
40
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$943K |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$386K |
| 3 |
Wells Fargo
WFC
|
$373K |
| 4 |
PepsiCo
PEP
|
$317K |
| 5 |
Apple
AAPL
|
$252K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$495K |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$285K |
| 4 |
Saic
SAIC
|
$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American International
AIG
$45.1B
| $0 | ﹤0.01% |
7
| – | – |
|
|
477
ATI
ATI
$10.5B
| – | – |
-14,230
| Closed | -$232K |
|
478
Baxter International
BAX
$12.1B
| – | – |
-185
| Closed | -$8K |
|
|
BBU
479
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
+20
| New | – |
|
480
Builders FirstSource
BLDR
$15.1B
| – | – |
-10,186
| Closed | -$115K |
|
481
Bloomin' Brands
BLMN
$595M
| – | – |
-9,938
| Closed | -$168K |
|
482
CME Group
CME
$97.1B
| – | – |
-150
| Closed | -$14K |
|
|
CRESY
483
Cresud
CRESY
$583M
| – | – |
-500
| Closed | -$6K |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-345
| Closed | -$5K |
|
485
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-3,580
| Closed | -$105K |
|