GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
This Quarter Return
-16.59%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.54M
Cap. Flow %
5.1%
Top 10 Hldgs %
41%
Holding
80
New
4
Increased
19
Reduced
33
Closed
11

Top Buys

1
ADBE icon
Adobe
ADBE
$4.35M
2
BKNG icon
Booking.com
BKNG
$3.47M
3
AMZN icon
Amazon
AMZN
$3.36M
4
NXST icon
Nexstar Media Group
NXST
$2.98M
5
PYPL icon
PayPal
PYPL
$2.68M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$3.2M
2
MMM icon
3M
MMM
$3.04M
3
ISRG icon
Intuitive Surgical
ISRG
$260K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$237K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$221K

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 Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$59.4B
$870K 0.52%
9,071
-318
-3% -$30.5K
KMI icon
52
Kinder Morgan
KMI
$60B
$656K 0.39%
39,163
-6,473
-14% -$108K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$521K 0.31%
10,901
-1
-0% -$48
INTC icon
54
Intel
INTC
$107B
$435K 0.26%
11,623
-732
-6% -$27.4K
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$424K 0.25%
349
– –
PBA icon
56
Pembina Pipeline
PBA
$21.9B
$394K 0.24%
11,136
-510
-4% -$18K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$370K 0.22%
34,018
-898
-3% -$9.77K
OKE icon
58
Oneok
OKE
$48.1B
$344K 0.21%
6,195
-106
-2% -$5.89K
RLJ.PRA icon
59
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$316K 0.19%
12,195
-400
-3% -$10.4K
EVRG icon
60
Evergy
EVRG
$16.4B
$268K 0.16%
4,105
– –
EQC.PRD
61
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$243K 0.15%
9,340
– –
WY icon
62
Weyerhaeuser
WY
$18.7B
$241K 0.14%
7,266
-254
-3% -$8.43K
CVX icon
63
Chevron
CVX
$324B
$215K 0.13%
1,486
– –
CWEN.A icon
64
Clearway Energy Class A
CWEN.A
$3.32B
$214K 0.13%
6,700
-460
-6% -$14.7K
CRM icon
65
Salesforce
CRM
$245B
$202K 0.12%
1,224
– –
PFG icon
66
Principal Financial Group
PFG
$17.9B
$200K 0.12%
3,000
– –
GBDC icon
67
Golub Capital BDC
GBDC
$3.97B
$175K 0.1%
13,530
-1,812
-12% -$23.4K
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$111K 0.07%
12,000
– –
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.13B
$108K 0.06%
12,943
– –
AEM icon
70
Agnico Eagle Mines
AEM
$72.4B
– –
-3,380
Closed -$207K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
– –
-43,772
Closed -$3.2M
ISRG icon
72
Intuitive Surgical
ISRG
$170B
– –
-863
Closed -$260K
MMM icon
73
3M
MMM
$82.8B
– –
-20,386
Closed -$3.04M
PBI icon
74
Pitney Bowes
PBI
$2.09B
– –
-16,500
Closed -$86K
SBGI icon
75
Sinclair Inc
SBGI
$1.01B
– –
-7,250
Closed -$203K
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