GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
STMicroelectronics
STM
$23.3B
| $14K | ﹤0.01% |
324
+40
| +14% | +$1.73K |
|
677
Tenaris
TS
$18.7B
| $14K | ﹤0.01% |
651
| – | – |
|
678
ProShares Ultra Real Estate
URE
$59.5M
| $14K | ﹤0.01% |
160
| – | – |
|
679
Vanguard Health Care ETF
VHT
$15.8B
| $14K | ﹤0.01% |
+56
| New | +$14K |
|
680
Woori Financial
WF
$13.6B
| $14K | ﹤0.01% |
494
+33
| +7% | +$935 |
|
681
Corpay
CPAY
$21.9B
| $14K | ﹤0.01% |
52
+10
| +24% | +$2.69K |
|
|
GAP
682
The Gap, Inc.
GAP
$9B
| $14K | ﹤0.01% |
622
+2
| +0.3% | +$45 |
|
|
CS
683
DELISTED
Credit Suisse Group
CS
| $14K | ﹤0.01% |
1,407
+296
| +27% | +$2.95K |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14K | ﹤0.01% |
1,820
+149
| +9% | +$1.15K |
|
|
KSU
685
DELISTED
Kansas City Southern
KSU
| $14K | ﹤0.01% |
50
+3
| +6% | +$840 |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $14K | ﹤0.01% |
21
+8
| +62% | +$5.33K |
|
|
VEDL
687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14K | ﹤0.01% |
920
+91
| +11% | +$1.39K |
|
688
Southern Copper
SCCO
$84.4B
| $13K | ﹤0.01% |
237
+31
| +15% | +$1.7K |
|
689
Ametek
AME
$44B
| $13K | ﹤0.01% |
105
+21
| +25% | +$2.6K |
|
690
Ameriprise Financial
AMP
$47B
| $13K | ﹤0.01% |
51
+6
| +13% | +$1.53K |
|
691
BRF SA
BRFS
$6.15B
| $13K | ﹤0.01% |
2,681
+95
| +4% | +$461 |
|
692
British American Tobacco
BTI
$124B
| $13K | ﹤0.01% |
382
+130
| +52% | +$4.42K |
|
693
Clean Harbors
CLH
$12.8B
| $13K | ﹤0.01% |
127
| – | – |
|
694
Copart
CPRT
$47B
| $13K | ﹤0.01% |
372
+40
| +12% | +$1.4K |
|
695
Encompass Health
EHC
$12.7B
| $13K | ﹤0.01% |
221
| – | – |
|
696
Exact Sciences
EXAS
$10.5B
| $13K | ﹤0.01% |
140
+106
| +312% | +$9.84K |
|
697
Fresenius Medical Care
FMS
$14.8B
| $13K | ﹤0.01% |
373
-3
| -0.8% | -$105 |
|
698
W.W. Grainger
GWW
$48.2B
| $13K | ﹤0.01% |
33
+2
| +6% | +$788 |
|
699
Hormel Foods
HRL
$13.8B
| $13K | ﹤0.01% |
317
-151
| -32% | -$6.19K |
|
700
Gartner
IT
$18B
| $13K | ﹤0.01% |
43
+12
| +39% | +$3.63K |
|