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
$270M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$417K
3
+$288K
4
SO icon
Southern Company
SO
+$212K
5
NVS icon
Novartis
NVS
+$183K

Top Sells

1
+$262K
2
+$169K
3
+$154K
4
BLK icon
Blackrock
BLK
+$131K
5
AMAT icon
Applied Materials
AMAT
+$122K

Sector Composition

1 Technology 22.57%
2 Financials 12.37%
3 Consumer Discretionary 12.25%
4 Industrials 9.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.58%
23,362
+100
27
$4.08M 1.51%
42,015
+4,925
28
$3.74M 1.39%
93,999
+1,903
29
$3.6M 1.33%
107,484
+2,075
30
$3.45M 1.28%
51,842
+1,560
31
$3.12M 1.16%
18,807
+302
32
$2.97M 1.1%
58,267
-159
33
$2.93M 1.09%
29,493
+501
34
$2.77M 1.03%
105,823
+986
35
$2.53M 0.94%
97,515
+42
36
$2.23M 0.83%
28,371
-442
37
$2.08M 0.77%
14,046
+226
38
$1.99M 0.74%
99,801
+709
39
$1.92M 0.71%
38,341
+2,017
40
$1.62M 0.6%
77,890
-1,255
41
$1.04M 0.39%
59,911
-1,275
42
$662K 0.25%
25,093
-281
43
$422K 0.16%
2,906
44
$417K 0.15%
+834
45
$386K 0.14%
868
46
$320K 0.12%
1,244
+20
47
$315K 0.12%
3,227
-274
48
$313K 0.12%
3,570
-29
49
$285K 0.11%
3,500
50
$259K 0.1%
3,660
1
2
3