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 | |
|---|---|---|---|---|---|---|---|
| $4.37M | 1.55% | 48,694 -93 | -0.2% | -$8.35K | |||
| $4.16M | 1.48% | 51,983 -2,453 | -5% | -$197K | |||
| $4.01M | 1.42% | 96,086 -3,313 | -3% | -$138K | |||
| $3.89M | 1.38% | 60,966 +625 | +1% | +$39.9K | |||
| $3.67M | 1.3% | 20,497 +73 | +0.4% | +$13.1K | |||
| $3.34M | 1.18% | 33,871 +214 | +0.6% | +$21.1K | |||
| $3.29M | 1.17% | 111,958 -812 | -0.7% | -$23.9K | |||
| $3.25M | 1.15% | 9,416 +769 | +9% | +$266K | |||
| $3.22M | 1.14% | 120,139 +403 | +0.3% | +$10.8K | |||
| $3.18M | 1.13% | 113,828 +3,124 | +3% | +$87.3K | |||
| $2.97M | 1.05% | 19,215 -1,044 | -5% | -$161K | |||
| $2.82M | 1% | 16,484 +450 | +3% | +$76.9K | |||
| $2.72M | 0.96% | 126,269 +8,857 | +8% | +$191K | |||
| $2.67M | 0.94% | 18,860 | New | +$2.67M | |||
| $2.14M | 0.76% | 43,061 +3,119 | +8% | +$155K | |||
| $1.85M | 0.65% | 41,738 | New | +$1.85M | |||
| $1.61M | 0.57% | 72,732 +696 | +1% | +$15.4K | |||
| $1.14M | 0.4% | 57,149 +998 | +2% | +$20K | |||
| $947K | 0.34% | 35,500 -218 | -0.6% | -$5.82K | |||
| $555K | 0.2% | 16,762 +1,266 | +8% | +$42K | |||
| $533K | 0.19% | 6,053 +571 | +10% | +$50.2K | |||
| $430K | 0.15% | 868 | – | – | |||
| $429K | 0.15% | 834 | – | – | |||
| $390K | 0.14% | 3,570 | – | – | |||
| $347K | 0.12% | 3,500 | – | – |
