GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.08M |
| 2 |
Signet Jewelers
SIG
|
+$1.6M |
| 3 |
Exxon Mobil
XOM
|
+$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Cimpress
CMPR
$1.44B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1552
Costamare
CMRE
$1.46B
| $1K | ﹤0.01% |
125
| – | – |
|
1553
PC Connection
CNXN
$1.6B
| $1K | ﹤0.01% |
14
-3
| -18% | -$214 |
|
1554
Columbia Sportswear
COLM
$3.01B
| $1K | ﹤0.01% |
17
-31
| -65% | -$1.82K |
|
1555
CommScope
COMM
$3.59B
| $1K | ﹤0.01% |
135
| – | – |
|
1556
Compass
COMP
$4.83B
| $1K | ﹤0.01% |
396
+205
| +107% | +$518 |
|
1557
America's Car Mart
CRMT
$285M
| $1K | ﹤0.01% |
17
+4
| +31% | +$235 |
|
1558
Crocs
CROX
$4.43B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
1559
CTS Corp
CTS
$1.22B
| $1K | ﹤0.01% |
18
+4
| +29% | +$222 |
|
1560
CubeSmart
CUBE
$9.29B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|
1561
Cousins Properties
CUZ
$4.91B
| $1K | ﹤0.01% |
22
+16
| +267% | +$727 |
|
1562
CVB Financial
CVBF
$2.8B
| $1K | ﹤0.01% |
33
| – | – |
|
1563
DigitalBridge
DBRG
$2.03B
| $1K | ﹤0.01% |
59
+17
| +40% | +$288 |
|
1564
Dillards
DDS
$8.88B
| $1K | ﹤0.01% |
2
| – | – |
|
1565
1stdibs.com
DIBS
$99.7M
| $1K | ﹤0.01% |
139
| – | – |
|
1566
Dick's Sporting Goods
DKS
$18.2B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
1567
Dolby
DLB
$6.8B
| $1K | ﹤0.01% |
19
-8
| -30% | -$421 |
|
1568
Deluxe
DLX
$858M
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
1569
Ginkgo Bioworks
DNA
$609M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1570
DigitalOcean
DOCN
$3.11B
| $1K | ﹤0.01% |
20
| – | – |
|
1571
Douglas Elliman
DOUG
$230M
| $1K | ﹤0.01% |
+160
| New | +$1K |
|
1572
GrafTech
EAF
$199M
| $1K | ﹤0.01% |
16
+13
| +433% | +$813 |
|
1573
Ennis
EBF
$463M
| $1K | ﹤0.01% |
42
| – | – |
|
1574
8x8 Inc
EGHT
$285M
| $1K | ﹤0.01% |
276
+92
| +50% | +$333 |
|
1575
Employers Holdings
EIG
$982M
| $1K | ﹤0.01% |
24
-121
| -83% | -$5.04K |
|