GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOMB icon
1926
Home BancShares
HOMB
$5.88B
$0 ﹤0.01%
15
HOWL icon
1927
Werewolf Therapeutics
HOWL
$61.7M
$0 ﹤0.01%
+5
New
HRI icon
1928
Herc Holdings
HRI
$4.6B
$0 ﹤0.01%
1
HRB icon
1929
H&R Block
HRB
$6.85B
$0 ﹤0.01%
7
HRTX icon
1930
Heron Therapeutics
HRTX
$201M
$0 ﹤0.01%
+35
New
HTLD icon
1931
Heartland Express
HTLD
$666M
$0 ﹤0.01%
+15
New
HTZ icon
1932
Hertz
HTZ
$1.7B
$0 ﹤0.01%
+18
New
HUBG icon
1933
HUB Group
HUBG
$2.29B
$0 ﹤0.01%
+14
New
HUN icon
1934
Huntsman Corp
HUN
$1.95B
$0 ﹤0.01%
7
HWKN icon
1935
Hawkins
HWKN
$3.49B
-20
Closed -$1K
HYFM icon
1936
Hydrofarm Holdings
HYFM
$15.4M
$0 ﹤0.01%
+4
New
IART icon
1937
Integra LifeSciences
IART
$1.25B
$0 ﹤0.01%
5
-35
-88%
IBKR icon
1938
Interactive Brokers
IBKR
$26.8B
-16
Closed
IBIO icon
1939
iBio
IBIO
$16.4M
0
IBP icon
1940
Installed Building Products
IBP
$7.44B
$0 ﹤0.01%
+2
New
ICHR icon
1941
Ichor Holdings
ICHR
$579M
-28
Closed -$1K
IMAX icon
1942
IMAX
IMAX
$1.6B
-38
Closed -$1K
INO icon
1943
Inovio Pharmaceuticals
INO
$148M
0
INSG icon
1944
Inseego
INSG
$199M
$0 ﹤0.01%
+8
New
INVA icon
1945
Innoviva
INVA
$1.29B
$0 ﹤0.01%
21
IPAR icon
1946
Interparfums
IPAR
$3.63B
$0 ﹤0.01%
4
+2
+100%
IPAY icon
1947
Amplify Mobile Payments ETF
IPAY
$273M
-514
Closed -$27K
IPI icon
1948
Intrepid Potash
IPI
$379M
$0 ﹤0.01%
+11
New
IQ icon
1949
iQIYI
IQ
$2.61B
$0 ﹤0.01%
+60
New
IRBT icon
1950
iRobot
IRBT
$102M
$0 ﹤0.01%
10