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
$167M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.47M
3
+$2.98M
4
PYPL icon
PayPal
PYPL
+$2.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$537K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$289K
4
ISRG icon
Intuitive Surgical
ISRG
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$237K

Sector Composition

1 Technology 23.77%
2 Financials 14.08%
3 Consumer Discretionary 13.24%
4 Communication Services 11.93%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.52%
9,071
-318
52
$656K 0.39%
39,163
-6,473
53
$521K 0.31%
10,901
-1
54
$435K 0.26%
11,623
-732
55
$424K 0.25%
349
56
$394K 0.24%
11,136
-510
57
$370K 0.22%
34,018
-898
58
$344K 0.21%
6,195
-106
59
$316K 0.19%
12,195
-400
60
$268K 0.16%
4,105
61
$243K 0.15%
9,340
62
$241K 0.14%
7,266
-254
63
$215K 0.13%
1,486
64
$214K 0.13%
6,700
-460
65
$202K 0.12%
1,224
66
$200K 0.12%
3,000
67
$175K 0.1%
13,530
-1,812
68
$111K 0.07%
12,000
69
$108K 0.06%
12,943
70
– –
-3,380
71
– –
-43,772
72
– –
-863
73
– –
-24,382
74
– –
-16,500
75
– –
-7,250
1 2
3
4