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
$292M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.7M
3
+$1.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$801K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$576K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$599K
5
AAPL icon
Apple
AAPL
+$571K

Sector Composition

1 Technology 20.53%
2 Financials 13.7%
3 Consumer Discretionary 13.16%
4 Industrials 9.13%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.5%
99,399
+1,905
27
$4.3M 1.47%
54,436
-354
28
$4.2M 1.44%
8,307
+273
29
$3.84M 1.31%
20,259
-73
30
$3.75M 1.28%
33,657
+870
31
$3.65M 1.25%
60,341
+1,660
32
$3.64M 1.25%
112,770
+2,641
33
$3.23M 1.1%
20,424
+493
34
$3.2M 1.09%
119,736
+10,837
35
$3.02M 1.04%
110,704
+9,373
36
$2.62M 0.9%
16,034
+1,549
37
$2.6M 0.89%
8,647
+250
38
$2.47M 0.85%
117,412
+13,122
39
$2M 0.69%
39,942
+1,091
40
$1.58M 0.54%
72,036
-4,049
41
$978K 0.33%
56,151
-5,294
42
$934K 0.32%
35,718
+9,167
43
$524K 0.18%
15,496
+6,686
44
$508K 0.17%
5,482
+2,480
45
$453K 0.16%
868
46
$449K 0.15%
834
47
$409K 0.14%
1,224
48
$351K 0.12%
3,500
49
$343K 0.12%
2,600
-306
50
$329K 0.11%
3,570
1
2
3