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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 36.58%
1,730,247
+15,653
2
$15.9M 13.66%
101,044
3
$11.4M 9.75%
97,410
-4,232
4
$2.92M 2.5%
31,122
+1,774
5
$2.52M 2.16%
105,320
+10,548
6
$2.04M 1.75%
34,498
7
$1.48M 1.26%
20,164
+1,774
8
$1.46M 1.25%
9,690
+1,171
9
$1.45M 1.24%
16,357
10
$1.4M 1.2%
25,143
-256
11
$1.23M 1.05%
25,494
12
$975K 0.84%
19,057
+1,553
13
$943K 0.81%
+37,000
14
$821K 0.7%
6,770
+1,012
15
$692K 0.59%
6,016
16
$688K 0.59%
21,093
+5,111
17
$687K 0.59%
6,485
+2,994
18
$678K 0.58%
14,328
+7,885
19
$677K 0.58%
6,920
+831
20
$647K 0.55%
7,989
-14,844
21
$610K 0.52%
7,208
+2,616
22
$597K 0.51%
18,211
+2,912
23
$563K 0.48%
13,764
+3,254
24
$533K 0.46%
4,297
25
$504K 0.43%
17,581
+4,400
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