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 | |
|---|---|---|---|---|---|---|
1726
First United
FUNC
$240M
| $0 | ﹤0.01% |
+22
| New | – |
|
1727
Fiverr
FVRR
$875M
| – | – |
-100
| Closed | -$20K |
|
|
GAM
1728
General American Investors Company
GAM
$1.41B
| – | – |
-2,446
| Closed | -$91K |
|
1729
Golden Entertainment
GDEN
$649M
| $0 | ﹤0.01% |
17
| – | – |
|
1730
Green Dot
GDOT
$760M
| $0 | ﹤0.01% |
3
| – | – |
|
1731
Guess, Inc.
GES
$878M
| $0 | ﹤0.01% |
16
| – | – |
|
1732
Graco
GGG
$14.2B
| $0 | ﹤0.01% |
5
| – | – |
|
1733
Guardant Health
GH
$7.5B
| $0 | ﹤0.01% |
1
| – | – |
|
|
GHY
1734
PGIM Global High Yield Fund
GHY
$547M
| – | – |
-3,360
| Closed | -$49K |
|