GMA

Glassy Mountain Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$16.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Top Sells

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

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 Change
in Stake 		Capital Flow
26
– –
-153
27
– –
-1,231
28
– –
-397
29
– –
-84
30
– –
-340
31
– –
-396
32
– –
-553
33
– –
-214
34
– –
-130
35
– –
-80
36
– –
-275
37
– –
-1,388
38
– –
-197
39
– –
-714
40
– –
-103
41
– –
-138
42
– –
-155
43
– –
-16,622
44
– –
-219
45
– –
-565
46
– –
-26
47
– –
-3,000
48
– –
-316
49
– –
-46,901
50
– –
-1,041
1
2
3 4 5