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
EAF icon
1926
GrafTech
EAF
$256M
$0 ﹤0.01%
3
EBS icon
1927
Emergent Biosolutions
EBS
$404M
-1
Closed
ECPG icon
1928
Encore Capital Group
ECPG
$1.02B
-18
Closed -$1K
EHC icon
1929
Encompass Health
EHC
$12.6B
$0 ﹤0.01%
9
-278
-97%
ENTA icon
1930
Enanta Pharmaceuticals
ENTA
$189M
-5
Closed
ERII icon
1931
Energy Recovery
ERII
$767M
$0 ﹤0.01%
7
ESAB icon
1932
ESAB
ESAB
$7.15B
$0 ﹤0.01%
+1
New
ESE icon
1933
ESCO Technologies
ESE
$5.23B
$0 ﹤0.01%
+3
New
ESGR
1934
DELISTED
Enstar Group
ESGR
-3
Closed -$1K
ETD icon
1935
Ethan Allen Interiors
ETD
$772M
-70
Closed -$2K
ETN icon
1936
Eaton
ETN
$136B
-929
Closed -$141K
ETWO
1937
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
39
-29
-43%
EVER icon
1938
EverQuote
EVER
$860M
$0 ﹤0.01%
22
-45
-67%
EVTC icon
1939
Evertec
EVTC
$2.21B
-26
Closed -$1K
FARO
1940
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+13
New
FATE icon
1941
Fate Therapeutics
FATE
$116M
$0 ﹤0.01%
+12
New
FCEL icon
1942
FuelCell Energy
FCEL
$92.3M
$0 ﹤0.01%
3
FCF icon
1943
First Commonwealth Financial
FCF
$1.87B
$0 ﹤0.01%
+22
New
FCPT icon
1944
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
+8
New
FERG icon
1945
Ferguson
FERG
$47.8B
-173
Closed -$23K
FFBC icon
1946
First Financial Bancorp
FFBC
$2.5B
$0 ﹤0.01%
+15
New
FHTX icon
1947
Foghorn Therapeutics
FHTX
$326M
-53
Closed -$1K
FIDU icon
1948
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
-76
Closed -$4K
FIGS icon
1949
FIGS
FIGS
$1.12B
$0 ﹤0.01%
+31
New
FLGT icon
1950
Fulgent Genetics
FLGT
$672M
$0 ﹤0.01%
+4
New