GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-0.88%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
61
New
1
Increased
14
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$3.85M |
| 2 |
BCE
BCE
|
$1.17M |
| 3 |
Simon Property Group
SPG
|
$1.16M |
| 4 |
Ares Capital
ARCC
|
$817K |
| 5 |
United Rentals
URI
|
$782K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.86M | 1.36% |
26,735
-4,299
| -14% | -$461K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $2.79M | 1.33% |
19,114
-685
| -3% | -$100K |
|
28
Nexstar Media Group
NXST
$6.2B
| $2.63M | 1.25% |
18,663
-1,098
| -6% | -$155K |
|
29
Johnson Controls International
JCI
$69.9B
| $2.53M | 1.2% |
48,260
-503
| -1% | -$26.3K |
|
30
Bank of America
BAC
$376B
| $2.37M | 1.13% |
88,685
+1,136
| +1% | +$30.3K |
|
31
Medtronic
MDT
$119B
| $2.3M | 1.1% |
29,559
-886
| -3% | -$68.9K |
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.22M | 1.06% |
53,469
+2,369
| +5% | +$98.1K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 1.05% |
23,779
-2,526
| -10% | -$235K |
|
34
PayPal
PYPL
$67.1B
| $2.2M | 1.05% |
37,567
+803
| +2% | +$47K |
|
35
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.1M | 1% |
85,723
-2,838
| -3% | -$69.6K |
|
36
Walt Disney
DIS
$213B
| $2.04M | 0.97% |
24,950
+520
| +2% | +$42.5K |
|
|
37
Ares Capital
ARCC
$15.8B
| $1.53M | 0.73% |
79,904
-42,605
| -35% | -$817K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $1.39M | 0.66% |
11,421
+715
| +7% | +$87K |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $1.38M | 0.66% |
+79,100
| New | +$1.38M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.62% |
27,100
-1,950
| -7% | -$93K |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.18M | 0.56% |
55,590
-14,720
| -21% | -$312K |
|
42
Verizon
VZ
$186B
| $1.02M | 0.48% |
32,021
-9,617
| -23% | -$305K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $624K | 0.3% |
24,948
+678
| +3% | +$17K |
|
44
Lennar Class A
LEN
$34.5B
| $426K | 0.2% |
3,832
-175
| -4% | -$19.5K |
|
45
Crown Castle
CCI
$43.2B
| $318K | 0.15% |
3,501
| – | – |
|
46
Oneok
OKE
$48.1B
| $283K | 0.13% |
4,578
+283
| +7% | +$17.5K |
|
47
American Electric Power
AEP
$59.4B
| $259K | 0.12% |
3,599
| – | – |
|
48
Intuitive Surgical
ISRG
$170B
| $255K | 0.12% |
863
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $253K | 0.12% |
9,300
-3,900
| -30% | -$106K |
|
50
Salesforce
CRM
$245B
| $249K | 0.12% |
1,224
| – | – |
|