GMA
Glassy Mountain Advisors Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$9.91M (-3%)
Cap. Flow
+$4.53M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %Top 10 Hldgs %
42.27%
Holding
63
New
5
Increased
23
Reduced
22
Closed
1
Top Buys
| 1 | $2.67M | |
| 2 | $1.85M | |
| 3 | $1.32M | |
| 4 | $852K | |
| 5 | $479K |
Top Sells
| 1 | $818K | |
| 2 | $585K | |
| 3 | $568K | |
| 4 | $535K | |
| 5 | $499K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3M | 6.48% | 698,668 +18,264 | +3% | +$479K | |||
| $14.9M | 5.27% | 67,000 -2,245 | -3% | -$499K | |||
| $14.4M | 5.09% | 26,961 -1,098 | -4% | -$585K | |||
| $11.7M | 4.15% | 31,215 -810 | -3% | -$304K | |||
| $11.3M | 4.01% | 223,365 -4,488 | -2% | -$228K | |||
| $11.2M | 3.98% | 17,943 -854 | -5% | -$535K | |||
| $9.89M | 3.5% | 59,087 -3,394 | -5% | -$568K | |||
| $9.74M | 3.45% | 190,755 +1,013 | +0.5% | +$51.7K | |||
| $8.92M | 3.16% | 46,906 -828 | -2% | -$158K | |||
| $8.91M | 3.16% | 25,433 -287 | -1% | -$101K | |||
| $8.71M | 3.08% | 1,890 +8 | +0.4% | +$36.9K | |||
| $8.48M | 3% | 54,267 -1,737 | -3% | -$271K | |||
| $8.45M | 2.99% | 164,100 -397 | -0.2% | -$20.4K | |||
| $8.39M | 2.97% | 477,080 +48,454 | +11% | +$852K | |||
| $8.26M | 2.93% | 35,413 -189 | -0.5% | -$44.1K | |||
| $8.1M | 2.87% | 81,856 +13,387 | +20% | +$1.32M | |||
| $7.72M | 2.73% | 53,186 +139 | +0.3% | +$20.2K | |||
| $7.28M | 2.58% | 46,062 -5,175 | -10% | -$818K | |||
| $5.74M | 2.03% | 21,056 +137 | +0.7% | +$37.3K | |||
| $5.63M | 1.99% | 40,247 -1,080 | -3% | -$151K | |||
| $5.61M | 1.99% | 50,366 -193 | -0.4% | -$21.5K | |||
| $5.03M | 1.78% | 5,318 -147 | -3% | -$139K | |||
| $4.93M | 1.75% | 28,834 +640 | +2% | +$109K | |||
| $4.89M | 1.73% | 12,742 +117 | +0.9% | +$44.9K | |||
| $4.82M | 1.71% | 9,196 +889 | +11% | +$466K |
