GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+6.13%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
238
New
11
Increased
5
Reduced
–
Closed
222
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$8.61M |
| 4 |
United Rentals
URI
|
$8.44M |
| 5 |
Lowe's Companies
LOW
|
$7.69M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.9B
| – | – |
-45,682
| Closed | -$2.92M |
|
227
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-9,583
| Closed | -$75.9K |
|
228
John Marshall Bancorp
JMSB
$282M
| – | – |
-1,388
| Closed | -$39.9K |
|
229
Johnson & Johnson
JNJ
$427B
| – | – |
-197
| Closed | -$34.8K |
|
230
JPMorgan Chase
JPM
$829B
| – | – |
-714
| Closed | -$95.7K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-103
| Closed | -$5.16K |
|
232
Kellanova
K
$27.6B
| – | – |
-130
| Closed | -$9.26K |
|
233
Kimberly-Clark
KMB
$42.8B
| – | – |
-155
| Closed | -$21K |
|
234
Kinder Morgan
KMI
$60B
| – | – |
-16,622
| Closed | -$301K |
|
235
CarMax
KMX
$9.21B
| – | – |
-219
| Closed | -$13.3K |
|
236
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-370
| Closed | -$34.9K |
|
237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – |
-4,270
| Closed | -$148K |
|
238
Lennar Class A
LEN
$34.5B
| – | – |
-68,083
| Closed | -$6.16M |
|