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
$285M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.41M
3
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K

Top Sells

1
+$4.48M
2
+$4.43M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 12.36%
3 Financials 11.34%
4 Industrials 10.37%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.49%
54,790
+2,948
27
$3.87M 1.36%
97,494
+3,495
28
$3.8M 1.34%
110,129
+2,645
29
$3.41M 1.2%
+8,397
30
$3.37M 1.18%
20,332
-3,030
31
$3.3M 1.16%
19,931
+1,124
32
$3.19M 1.12%
58,681
+414
33
$3.15M 1.11%
32,787
+3,294
34
$2.98M 1.05%
108,899
+3,076
35
$2.86M 1%
101,331
+3,816
36
$2.52M 0.89%
14,485
+439
37
$2.42M 0.85%
104,290
+4,489
38
$1.99M 0.7%
38,851
+510
39
$1.59M 0.56%
76,085
-1,805
40
$1.47M 0.52%
+2,569
41
$1.17M 0.41%
61,445
+1,534
42
$732K 0.26%
26,551
+1,458
43
$696K 0.24%
+2,516
44
$527K 0.19%
2,906
45
$440K 0.15%
834
46
$426K 0.15%
868
47
$396K 0.14%
+15,160
48
$392K 0.14%
+1,979
49
$383K 0.13%
3,227
50
$366K 0.13%
3,570
1
2
3