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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$9.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
AMAT icon
Applied Materials
AMAT
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 14.46%
3 Financials 13.08%
4 Communication Services 11.79%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.29%
+35,046
52
$537K 0.28%
+360
53
$532K 0.27%
+35,350
54
$440K 0.23%
+9,474
55
$371K 0.19%
+12,915
56
$360K 0.19%
+11,879
57
$324K 0.17%
+7,875
58
$311K 0.16%
+1,224
59
$310K 0.16%
+863
60
$282K 0.15%
+4,105
61
$277K 0.14%
+9,340
62
$261K 0.13%
+3,575
63
$248K 0.13%
+7,410
64
$237K 0.12%
+15,342
65
$210K 0.11%
+3,586
66
$132K 0.07%
+12,943
1 2
3