GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$248M
(+0.16%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
138
Increased
368
Reduced
290
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$232K |
Top Sells
| 1 |
Maximus
MMS
|
$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$774K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$230K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Twist Bioscience
TWST
$1.57B
| – | – |
-10
| Closed | – |
|
1577
Texas Roadhouse
TXRH
$11.4B
| $0 | ﹤0.01% |
+6
| New | – |
|
1578
Uber
UBER
$194B
| – | – |
-6
| Closed | – |
|
1579
HNI Corp
HNI
$2.09B
| – | – |
-23
| Closed | -$1K |
|
1580
Hologic
HOLX
$14.7B
| $0 | ﹤0.01% |
4
| – | – |
|
1581
Anywhere Real Estate
HOUS
$670M
| $0 | ﹤0.01% |
53
-65
| -55% | – |
|
1582
Helmerich & Payne
HP
$2B
| $0 | ﹤0.01% |
2
-56
| -97% | – |
|
|
HPP
1583
Hudson Pacific Properties
HPP
$1.07B
| $0 | ﹤0.01% |
8
| – | – |
|
|
MZTI
1584
The Marzetti Company Common Stock
MZTI
$5B
| $0 | ﹤0.01% |
+3
| New | – |
|
1585
Laureate Education
LAUR
$4.12B
| $0 | ﹤0.01% |
+2
| New | – |
|
1586
Liberty Global Class A
LBTYA
$4.03B
| $0 | ﹤0.01% |
1
| – | – |
|
1587
Macy's
M
$4.42B
| – | – |
-109
| Closed | -$2K |
|
1588
Ameris Bancorp
ABCB
$5B
| – | – |
-1
| Closed | – |
|
|
AMED
1589
DELISTED
Amedisys
AMED
| $0 | ﹤0.01% |
+3
| New | – |
|
1590
Amerant Bancorp
AMTB
$885M
| $0 | ﹤0.01% |
+13
| New | – |
|
1591
AutoNation
AN
$8.31B
| $0 | ﹤0.01% |
1
| – | – |
|
1592
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-66
| Closed | -$1K |
|