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
551
– –
-240
552
$0 ﹤0.01%
+44
553
$0 ﹤0.01%
+9
554
– –
-600
555
$0 ﹤0.01%
+4
556
$0 ﹤0.01%
+16
557
– –
-270
558
$0 ﹤0.01%
+20
559
– –
0
560
– –
-400
561
– –
-1,350
562
$0 ﹤0.01%
3
563
$0 ﹤0.01%
+30
564
$0 ﹤0.01%
9
-231
565
$0 ﹤0.01%
+11
566
$0 ﹤0.01%
+3
567
$0 ﹤0.01%
+8
568
– –
-840
569
– –
-725
570
$0 ﹤0.01%
+8
571
– –
-300
572
– –
-335
573
$0 ﹤0.01%
+7
574
– –
-2,700
575
$0 ﹤0.01%
+3
21 22
23
24 25