GMA
Glassy Mountain Advisors Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$9.91M (-3%)
Cap. Flow
+$4.53M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %Top 10 Hldgs %
42.27%
Holding
63
New
5
Increased
23
Reduced
22
Closed
1
Top Buys
| 1 | $2.67M | |
| 2 | $1.85M | |
| 3 | $1.32M | |
| 4 | $852K | |
| 5 | $479K |
Top Sells
| 1 | $818K | |
| 2 | $585K | |
| 3 | $568K | |
| 4 | $535K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.12% | 3,227 | – | – | |||
| $328K | 0.12% | 1,224 | – | – | |||
| $293K | 0.1% | 535 | – | – | |||
| $259K | 0.09% | 3,660 | – | – | |||
| $255K | 0.09% | 2,221 -296 | -12% | -$34K | |||
| $253K | 0.09% | 3,000 | – | – | |||
| $227K | 0.08% | 2,464 | – | – | |||
| $216K | 0.08% | 4,341 | – | – | |||
| $209K | 0.07% | 1,249 | New | +$209K | |||
| $208K | 0.07% | 1,426 | New | +$208K | |||
| $205K | 0.07% | 994 | – | – | |||
| $205K | 0.07% | 6,000 | New | +$205K | |||
| $0 | 0% | 0 -523 | Closed | – |
