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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
99.76%
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.16M
3
MSFT icon
Microsoft
MSFT
+$8.62M
4
URI icon
United Rentals
URI
+$7.81M
5
LOW icon
Lowe's Companies
LOW
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 14.72%
3 Consumer Discretionary 13.37%
4 Healthcare 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.5B
$976 ﹤0.01%
+16
New +$999
VTRS icon
227
Viatris
VTRS
$20.8B
$467 ﹤0.01%
+42
New +$439
6 7 8 9
10

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Glassy Mountain Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Glassy Mountain Advisors, which disclosed 227 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 78,474 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q4 2022 buy was Apple: 78,474 shares worth $10.2M.
  • Glassy Mountain Advisors's ten largest holdings make up 41% of its $182M portfolio in Q4 2022.
  • Glassy Mountain Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.

Based on Glassy Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.