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
$210M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$832K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$732K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Top Sells

1
+$3.85M
2
+$1.17M
3
+$1.16M
4
ARCC icon
Ares Capital
ARCC
+$817K
5
URI icon
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 Change
in Stake 		Capital Flow
26
$2.86M 1.36%
26,735
-4,299
27
$2.79M 1.33%
19,114
-685
28
$2.63M 1.25%
18,663
-1,098
29
$2.53M 1.2%
48,260
-503
30
$2.37M 1.13%
88,685
+1,136
31
$2.3M 1.1%
29,559
-886
32
$2.22M 1.06%
53,469
+2,369
33
$2.21M 1.05%
23,779
-2,526
34
$2.2M 1.05%
37,567
+803
35
$2.1M 1%
85,723
-2,838
36
$2.04M 0.97%
24,950
+520
37
$1.53M 0.73%
79,904
-42,605
38
$1.39M 0.66%
11,421
+715
39
$1.38M 0.66%
+79,100
40
$1.29M 0.62%
27,100
-1,950
41
$1.18M 0.56%
55,590
-14,720
42
$1.02M 0.48%
32,021
-9,617
43
$624K 0.3%
24,948
+678
44
$426K 0.2%
3,958
-181
45
$318K 0.15%
3,501
46
$283K 0.13%
4,578
+283
47
$259K 0.12%
3,599
48
$255K 0.12%
863
49
$253K 0.12%
9,300
-3,900
50
$249K 0.12%
1,224
1
2
3