GMA

Glassy Mountain Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.12M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$414K

Top Sells

1
+$3.73M
2
+$1.84M
3
+$1.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$609K
5
AVGO icon
Broadcom
AVGO
+$235K

Sector Composition

1 Technology 22.48%
2 Financials 13.04%
3 Consumer Discretionary 11.88%
4 Industrials 9.39%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.46%
96,161
+75
27
$4.35M 1.4%
35,067
+1,196
28
$4.15M 1.34%
+37,983
29
$3.86M 1.24%
48,715
+21
30
$3.82M 1.23%
117,071
+5,113
31
$3.75M 1.21%
59,829
-1,137
32
$3.72M 1.2%
9,713
+297
33
$3.63M 1.17%
20,980
+483
34
$3.52M 1.13%
12,897
+11,673
35
$3.36M 1.08%
19,065
-150
36
$3.3M 1.06%
121,633
+1,494
37
$3.29M 1.06%
19,509
+649
38
$3.05M 0.98%
114,917
+1,089
39
$2.91M 0.94%
16,472
-12
40
$2.8M 0.9%
+12,343
41
$2.69M 0.87%
127,119
+850
42
$2.43M 0.78%
42,159
+421
43
$2.13M 0.69%
43,517
+456
44
$1.83M 0.59%
5,860
-3,336
45
$1.58M 0.51%
71,941
-791
46
$1.37M 0.44%
10,146
+8,720
47
$1.09M 0.35%
56,562
-587
48
$962K 0.31%
36,260
+760
49
$679K 0.22%
19,094
+2,332
50
$652K 0.21%
6,949
+896
1
2
3