GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$706M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
128
Increased
580
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
2101
DELISTED
Dun & Bradstreet
DNB
| – | – |
-15
| Closed | -$150 |
|
2102
Dorman Products
DORM
$4.85B
| – | – |
-9
| Closed | -$682 |
|
2103
Douglas Elliman
DOUG
$228M
| – | – |
-328
| Closed | -$741 |
|
2104
Eastern Bankshares
EBC
$3.38B
| – | – |
-11
| Closed | -$138 |
|
2105
Editas Medicine
EDIT
$225M
| – | – |
-22
| Closed | -$172 |
|
2106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-296
| Closed | -$19.3K |
|
2107
Energy Recovery
ERII
$750M
| – | – |
-7
| Closed | -$148 |
|
2108
Expensify
EXFY
$174M
| – | – |
-226
| Closed | -$735 |
|
2109
First American
FAF
$6.63B
| – | – |
-28
| Closed | -$1.58K |
|
2110
Fate Therapeutics
FATE
$115M
| – | – |
-53
| Closed | -$112 |
|
2111
FibroGen
FGEN
$48.4M
| – | – |
-104
| Closed | -$90 |
|
2112
Fluence Energy
FLNC
$884M
| – | – |
-110
| Closed | -$2.53K |
|
2113
Freshpet
FRPT
$2.59B
| – | – |
-3
| Closed | -$198 |
|
2114
Liberty Media Series C
FWONK
$25B
| – | – |
-82
| Closed | -$5.11K |
|
2115
The GEO Group
GEO
$2.98B
| – | – |
-19
| Closed | -$155 |
|
2116
GlobalFoundries
GFS
$18.4B
| – | – |
-129
| Closed | -$7.51K |
|