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
$167M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.47M
3
+$2.98M
4
PYPL icon
PayPal
PYPL
+$2.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$537K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$289K
4
ISRG icon
Intuitive Surgical
ISRG
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$237K

Sector Composition

1 Technology 23.77%
2 Financials 14.08%
3 Consumer Discretionary 13.24%
4 Communication Services 11.93%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.57%
28,884
+393
27
$2.43M 1.45%
12,327
-335
28
$2.33M 1.39%
22,963
-822
29
$2.22M 1.33%
71,359
+149
30
$2.14M 1.28%
13,278
+135
31
$2.04M 1.22%
113,590
-7,745
32
$2.01M 1.2%
42,000
+300
33
$2M 1.19%
22,229
+29
34
$1.99M 1.19%
39,160
+516
35
$1.82M 1.09%
19,268
-1
36
$1.77M 1.06%
34,717
-678
37
$1.76M 1.05%
10,439
38
$1.75M 1.04%
63,060
-268
39
$1.63M 0.97%
163,364
-4,880
40
$1.58M 0.95%
19,842
-25
41
$1.5M 0.89%
16,909
+23
42
$1.49M 0.89%
61,211
-1
43
$1.2M 0.72%
24,465
-49
44
$1.13M 0.68%
15,854
45
$1.06M 0.64%
10,160
-77
46
$921K 0.55%
11,892
47
$918K 0.55%
43,782
-13,789
48
$914K 0.55%
30,897
49
$910K 0.54%
13,337
50
$897K 0.54%
9,445
+57
1
2
3 4