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
$242M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.75M
3
+$2.29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M

Top Sells

1
+$7.16M
2
+$5.98M
3
+$1.02M
4
URI icon
United Rentals
URI
+$759K
5
WSM icon
Williams-Sonoma
WSM
+$446K

Sector Composition

1 Technology 22.57%
2 Financials 13.23%
3 Consumer Discretionary 11.89%
4 Industrials 9.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.41%
26,158
-577
27
$3.04M 1.26%
90,416
+1,731
28
$2.91M 1.2%
19,114
29
$2.89M 1.19%
50,101
+1,841
30
$2.82M 1.16%
28,441
+4,662
31
$2.8M 1.15%
17,854
-809
32
$2.63M 1.08%
99,453
+13,730
33
$2.57M 1.06%
57,497
+4,028
34
$2.49M 1.03%
27,551
+2,601
35
$2.42M 1%
29,335
-224
36
$2.37M 0.98%
38,590
+1,023
37
$2.29M 0.95%
+90,360
38
$1.96M 0.81%
94,782
+15,682
39
$1.82M 0.75%
13,266
+1,845
40
$1.75M 0.72%
34,187
+7,087
41
$1.57M 0.65%
78,416
-1,488
42
$1.2M 0.5%
56,640
+1,050
43
$683K 0.28%
25,374
+426
44
$417K 0.17%
2,889
-1,069
45
$403K 0.17%
3,501
46
$322K 0.13%
1,224
47
$292K 0.12%
3,599
48
$291K 0.12%
863
49
$277K 0.11%
3,950
-628
50
$245K 0.1%
9,300
1
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