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
$282M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.85M
3
+$1.32M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$479K

Top Sells

1
+$818K
2
+$585K
3
+$568K
4
URI icon
United Rentals
URI
+$535K
5
AAPL icon
Apple
AAPL
+$499K

Sector Composition

1 Technology 19.11%
2 Financials 14.21%
3 Consumer Discretionary 11.84%
4 Industrials 8.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.55%
48,694
-93
27
$4.16M 1.48%
51,983
-2,453
28
$4.01M 1.42%
96,086
-3,313
29
$3.89M 1.38%
60,966
+625
30
$3.67M 1.3%
20,497
+73
31
$3.34M 1.18%
33,871
+214
32
$3.29M 1.17%
111,958
-812
33
$3.25M 1.15%
9,416
+769
34
$3.22M 1.14%
120,139
+403
35
$3.18M 1.13%
113,828
+3,124
36
$2.97M 1.05%
19,215
-1,044
37
$2.82M 1%
16,484
+450
38
$2.72M 0.96%
126,269
+8,857
39
$2.67M 0.94%
+18,860
40
$2.14M 0.76%
43,061
+3,119
41
$1.85M 0.65%
+41,738
42
$1.61M 0.57%
72,732
+696
43
$1.14M 0.4%
57,149
+998
44
$947K 0.34%
35,500
-218
45
$555K 0.2%
16,762
+1,266
46
$533K 0.19%
6,053
+571
47
$430K 0.15%
868
48
$429K 0.15%
834
49
$390K 0.14%
3,570
50
$347K 0.12%
3,500
1
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