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
+$1.46M
2
+$429K
3
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

1
+$359K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

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
476
$0 ﹤0.01%
+9
477
$0 ﹤0.01%
+8
478
– –
-340
479
$0 ﹤0.01%
+5
480
$0 ﹤0.01%
+7
481
$0 ﹤0.01%
+9
482
$0 ﹤0.01%
+11
483
$0 ﹤0.01%
+12
484
– –
-428
485
$0 ﹤0.01%
+5
486
– –
-700
487
$0 ﹤0.01%
32
+31
488
– –
-600
489
$0 ﹤0.01%
+5
490
– –
-755
491
– –
-767
492
– –
-760
493
– –
-240
494
$0 ﹤0.01%
+44
495
$0 ﹤0.01%
+9
496
$0 ﹤0.01%
+5
497
– –
-310
498
– –
-600
499
$0 ﹤0.01%
+13
500
– –
-425
18 19
20
21 22