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
$195M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$602K
3
+$524K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K
5
OKE icon
Oneok
OKE
+$445K

Top Sells

1
+$67.4K
2
+$62K
3
+$25K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$14.6K
5
WY icon
Weyerhaeuser
WY
+$13.5K

Sector Composition

1 Technology 22.96%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Communication Services 11.14%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.31%
12,355
-125
52
$535K 0.27%
10,902
+1,428
53
$462K 0.24%
349
-11
54
$445K 0.23%
+6,301
55
$439K 0.23%
34,916
-434
56
$438K 0.22%
11,646
-233
57
$347K 0.18%
12,595
-320
58
$285K 0.15%
7,520
-355
59
$281K 0.14%
4,105
60
$260K 0.13%
1,224
61
$260K 0.13%
863
62
$257K 0.13%
9,340
63
$242K 0.12%
+1,486
64
$239K 0.12%
7,160
-250
65
$237K 0.12%
3,575
66
$233K 0.12%
15,342
67
$220K 0.11%
+3,000
68
$215K 0.11%
+6,375
69
$207K 0.11%
+3,380
70
$203K 0.1%
+7,250
71
$203K 0.1%
3,586
72
$186K 0.1%
+12,000
73
$185K 0.09%
+21,000
74
$130K 0.07%
12,943
75
$117K 0.06%
+20,000
1 2
3
4