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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
97.59%
Top 10 Hldgs %
45.72%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M
5
URI icon
United Rentals
URI
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
KMI icon
51
Kinder Morgan
KMI
$70.3B
$556K 0.29%
+35,046
New +$583K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$537K 0.28%
+360
New +$537K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$933M
$532K 0.27%
+35,350
New +$534K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.23%
+9,474
New +$448K
RLJ.PRA icon
55
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$371K 0.19%
+12,915
New +$368K
PBA icon
56
Pembina Pipeline
PBA
$29B
$360K 0.19%
+11,879
New +$379K
WY icon
57
Weyerhaeuser
WY
$17.7B
$324K 0.17%
+7,875
New +$299K
CRM icon
58
Salesforce
CRM
$149B
$311K 0.16%
+1,224
New +$344K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$310K 0.16%
+863
New +$297K
EVRG icon
60
Evergy
EVRG
$19.7B
$282K 0.15%
+4,105
New +$267K
EQC.PRD
61
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$277K 0.14%
+9,340
New +$284K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$261K 0.13%
+3,575
New +$265K
CWEN.A
63
DELISTED
Clearway Energy Class A
CWEN.A
$248K 0.13%
+7,410
New +$243K
GBDC icon
64
Golub Capital BDC
GBDC
$3.38B
$237K 0.12%
+15,342
New +$238K
TFC icon
65
Truist Financial
TFC
$64.7B
$210K 0.11%
+3,586
New +$219K
JFR icon
66
Nuveen Floating Rate Income Fund
JFR
$1.23B
$132K 0.07%
+12,943
New +$132K
1 2
3

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GIM
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CRI
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WAOI
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Glassy Mountain Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Glassy Mountain Advisors, which disclosed 66 positions worth $194M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 76,550 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.

  • Glassy Mountain Advisors's largest Q4 2021 buy was Apple: 76,550 shares worth $13.6M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $194M portfolio in Q4 2021.
  • Glassy Mountain Advisors disclosed 66 positions in Q4 2021, its first 13F filing on record.

Based on Glassy Mountain Advisors's 13F filing for Q4 2021, filed 9 Mar 2022.