GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bandwidth Inc
BAND
$494M
| $2.53K | ﹤0.01% |
185
| – | – |
|
1177
Hyatt Hotels
H
$13.9B
| $2.52K | ﹤0.01% |
22
| – | – |
|
1178
e.l.f. Beauty
ELF
$7.83B
| $2.51K | ﹤0.01% |
22
-7
| -24% | -$800 |
|
|
RC
1179
Ready Capital
RC
$698M
| $2.48K | ﹤0.01% |
+220
| New | +$2.48K |
|
1180
Cullen/Frost Bankers
CFR
$8.23B
| $2.47K | ﹤0.01% |
23
-17
| -43% | -$1.83K |
|
1181
Halozyme
HALO
$9.07B
| $2.45K | ﹤0.01% |
68
-8
| -11% | -$289 |
|
1182
Televisa
TV
$1.48B
| $2.45K | ﹤0.01% |
478
+58
| +14% | +$298 |
|
1183
Vertiv
VRT
$51.8B
| $2.45K | ﹤0.01% |
99
| – | – |
|
1184
Casey's General Stores
CASY
$20.6B
| $2.44K | ﹤0.01% |
10
| – | – |
|
1185
Mine Safety
MSA
$6.73B
| $2.44K | ﹤0.01% |
14
| – | – |
|
1186
ABM Industries
ABM
$2.87B
| $2.43K | ﹤0.01% |
57
| – | – |
|
1187
Arbor Realty Trust
ABR
$2.29B
| $2.43K | ﹤0.01% |
+164
| New | +$2.43K |
|
1188
Leggett & Platt
LEG
$1.34B
| $2.43K | ﹤0.01% |
82
-304
| -79% | -$9.01K |
|
1189
Kinetik
KNTK
$2.66B
| $2.43K | ﹤0.01% |
69
+11
| +19% | +$387 |
|
1190
Affirm
AFRM
$26.5B
| $2.42K | ﹤0.01% |
158
+44
| +39% | +$674 |
|
1191
QuantumScape
QS
$5.01B
| $2.41K | ﹤0.01% |
302
+100
| +50% | +$799 |
|
|
DEA
1192
Easterly Government Properties
DEA
$1.06B
| $2.41K | ﹤0.01% |
66
+57
| +633% | +$2.08K |
|
1193
Moog
MOG.A
$6.38B
| $2.39K | ﹤0.01% |
22
| – | – |
|
|
PGRE
1194
Paramount Group
PGRE
$1.59B
| $2.37K | ﹤0.01% |
+536
| New | +$2.37K |
|
1195
Plexus
PLXS
$3.8B
| $2.36K | ﹤0.01% |
24
| – | – |
|
1196
Procore
PCOR
$10.6B
| $2.34K | ﹤0.01% |
36
| – | – |
|
1197
ODP
ODP
$641M
| $2.34K | ﹤0.01% |
+50
| New | +$2.34K |
|
1198
Peloton Interactive
PTON
$3.12B
| $2.34K | ﹤0.01% |
304
-84
| -22% | -$646 |
|
|
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.34K | ﹤0.01% |
167
+55
| +49% | +$769 |
|
1200
Nexstar Media Group
NXST
$6.25B
| $2.33K | ﹤0.01% |
14
-2
| -13% | -$333 |
|