GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$468M
AUM Growth
+$34.8M
(+8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
1,735
New
234
Increased
591
Reduced
276
Closed
93
Top Buys
| 1 |
Maximus
MMS
|
+$3.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
| 3 |
Exxon Mobil
XOM
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Palantir
PLTR
|
+$930K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$553K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$437K |
| 4 |
Appian
APPN
|
+$265K |
| 5 |
Blackstone
BX
|
+$257K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 3.47% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$2.98B
| $3K | ﹤0.01% |
29
| – | – |
|
977
B&G Foods
BGS
$369M
| $3K | ﹤0.01% |
100
| – | – |
|
978
BorgWarner
BWA
$9.6B
| $3K | ﹤0.01% |
61
+25
| +69% | +$1.23K |
|
979
CAE Inc
CAE
$8.55B
| $3K | ﹤0.01% |
90
+36
| +67% | +$1.2K |
|
980
CF Industries
CF
$14B
| $3K | ﹤0.01% |
74
-4
| -5% | -$162 |
|
981
Comerica
CMA
$8.93B
| $3K | ﹤0.01% |
42
| – | – |
|
982
CMS Energy
CMS
$21.5B
| $3K | ﹤0.01% |
54
+1
| +2% | +$56 |
|
983
CNA Financial
CNA
$13B
| $3K | ﹤0.01% |
65
+9
| +16% | +$415 |
|
984
CenterPoint Energy
CNP
$25B
| $3K | ﹤0.01% |
113
+26
| +30% | +$690 |
|
985
Charles River Laboratories
CRL
$7.86B
| $3K | ﹤0.01% |
9
| – | – |
|
986
Eastman Chemical
EMN
$7.8B
| $3K | ﹤0.01% |
29
+3
| +12% | +$310 |
|
987
Enel Chile
ENIC
$5.17B
| $3K | ﹤0.01% |
667
+164
| +33% | +$738 |
|
988
EPR Properties
EPR
$4.31B
| $3K | ﹤0.01% |
60
| – | – |
|
989
Diamondback Energy
FANG
$40.1B
| $3K | ﹤0.01% |
41
-6
| -13% | -$439 |
|
990
FirstEnergy
FE
$25.2B
| $3K | ﹤0.01% |
88
+11
| +14% | +$375 |
|
991
Liberty Media Series C
FWONK
$25.5B
| $3K | ﹤0.01% |
62
-16
| -21% | -$774 |
|
992
Gen Digital
GEN
$18.3B
| $3K | ﹤0.01% |
144
+21
| +17% | +$437 |
|
993
Gildan
GIL
$8.23B
| $3K | ﹤0.01% |
91
+19
| +26% | +$626 |
|
994
Harmony Gold Mining
HMY
$9.54B
| $3K | ﹤0.01% |
+756
| New | +$3K |
|
995
Helmerich & Payne
HP
$2.08B
| $3K | ﹤0.01% |
111
| – | – |
|
996
Heron Therapeutics
HRTX
$196M
| $3K | ﹤0.01% |
162
| – | – |
|
997
IDT Corp
IDT
$1.65B
| $3K | ﹤0.01% |
147
| – | – |
|
998
Imperial Oil
IMO
$46.8B
| $3K | ﹤0.01% |
105
+18
| +21% | +$514 |
|
999
Incyte
INCY
$16.8B
| $3K | ﹤0.01% |
34
| – | – |
|
1000
ING
ING
$73.9B
| $3K | ﹤0.01% |
211
-283
| -57% | -$4.02K |
|