GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$602K
3
+$524K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K
5
OKE icon
Oneok
OKE
+$445K

Top Sells

1
+$67.4K
2
+$62K
3
+$25K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$14.6K
5
WY icon
Weyerhaeuser
WY
+$13.5K

Sector Composition

1 Technology 22.96%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Communication Services 11.14%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.5%
13,143
+742
27
$2.81M 1.44%
12,662
+382
28
$2.73M 1.4%
41,700
+1,144
29
$2.64M 1.36%
19,269
+769
30
$2.55M 1.31%
23,785
+977
31
$2.54M 1.3%
121,335
+7,495
32
$2.51M 1.29%
16,886
+927
33
$2.46M 1.26%
22,200
+1,049
34
$2.12M 1.09%
168,244
+47,875
35
$2.01M 1.03%
63,328
+5,492
36
$1.97M 1.01%
38,644
+3,810
37
$1.95M 1%
35,395
+3,378
38
$1.93M 0.99%
10,439
-336
39
$1.69M 0.87%
19,867
+1,799
40
$1.58M 0.81%
61,212
+1,586
41
$1.43M 0.73%
10,237
+930
42
$1.36M 0.7%
24,514
+916
43
$1.24M 0.63%
9,388
+541
44
$1.15M 0.59%
15,854
45
$1.03M 0.53%
57,571
+10,437
46
$1.01M 0.52%
11,892
47
$947K 0.49%
30,897
48
$937K 0.48%
9,389
-675
49
$924K 0.47%
13,337
50
$863K 0.44%
45,636
+10,590
1
2
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