GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 31.63%
1,546,145
+108,494
2
$16.1M 12.98%
101,044
3
$13.1M 10.57%
112,988
-11,757
4
$3.88M 3.13%
+74,131
5
$3.76M 3.03%
107,082
-90,799
6
$3M 2.42%
95,660
-11,688
7
$2.27M 1.83%
27,219
+3
8
$2.11M 1.7%
34,498
9
$2.09M 1.69%
16,428
-79
10
$1.75M 1.41%
22,833
11
$1.22M 0.98%
16,334
-677
12
$1.2M 0.97%
18,390
13
$1.2M 0.97%
27,359
+1,023
14
$1.09M 0.88%
12,697
+2,300
15
$858K 0.69%
19,436
+500
16
$770K 0.62%
6,619
17
$751K 0.61%
6,583
18
$751K 0.61%
6,016
19
$553K 0.45%
5,673
20
$533K 0.43%
4,297
21
$505K 0.41%
15,889
22
$495K 0.4%
4,023
23
$490K 0.4%
16,112
+11
24
$458K 0.37%
9,801
+6,408
25
$454K 0.37%
5,271
1
2 3 4 5