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
$224M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
URI icon
United Rentals
URI
+$10.7M

Top Sells

1
+$21M
2
+$19.9M
3
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Sector Composition

1 Technology 25.89%
2 Financials 13.23%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.48%
+48,763
27
$3.29M 1.47%
+19,761
28
$3.03M 1.35%
+25,319
29
$2.89M 1.29%
+31,034
30
$2.68M 1.19%
+30,445
31
$2.58M 1.15%
+26,305
32
$2.51M 1.12%
+87,549
33
$2.45M 1.09%
+36,764
34
$2.3M 1.03%
+122,509
35
$2.25M 1%
+88,561
36
$2.18M 0.97%
+24,430
37
$2.12M 0.95%
+51,100
38
$2.1M 0.94%
+19,799
39
$1.55M 0.69%
+41,638
40
$1.52M 0.68%
+10,706
41
$1.46M 0.65%
+70,310
42
$1.46M 0.65%
+29,050
43
$1.17M 0.52%
+25,636
44
$1.16M 0.52%
+10,069
45
$662K 0.3%
+41,515
46
$644K 0.29%
+24,270
47
$502K 0.22%
+4,139
48
$399K 0.18%
+3,501
49
$397K 0.18%
+8,049
50
$348K 0.15%
+13,200
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