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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.61M
4
URI icon
United Rentals
URI
+$8.44M
5
LOW icon
Lowe's Companies
LOW
+$7.69M

Top Sells

No sells this quarter

Sector Composition

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
26
$2.59M 1.43%
+26,706
27
$2.36M 1.3%
+71,218
28
$2.31M 1.27%
+124,849
29
$2.24M 1.23%
+25,350
30
$2.22M 1.22%
+31,233
31
$2.2M 1.21%
+29,696
32
$2.15M 1.18%
+87,289
33
$2.1M 1.16%
+42,764
34
$2.08M 1.14%
+44,470
35
$1.91M 1.05%
+46,901
36
$1.74M 0.96%
+44,057
37
$1.73M 0.95%
+22,222
38
$1.55M 0.85%
+17,805
39
$1.51M 0.83%
+71,133
40
$1.46M 0.8%
+16,953
41
$1.32M 0.73%
+21,483
42
$1.31M 0.72%
+9,683
43
$1.24M 0.69%
+10,591
44
$1.17M 0.64%
+26,582
45
$943K 0.52%
+11,276
46
$877K 0.48%
+12,286
47
$861K 0.47%
+9,071
48
$811K 0.45%
+12,787
49
$768K 0.42%
+41,703
50
$671K 0.37%
+22,389
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