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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.61M
4
URI icon
United Rentals
URI
+$8.44M
5
LOW icon
Lowe's Companies
LOW
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Financials 14.72%
3 Consumer Discretionary 13.37%
4 Healthcare 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.22%
+16,725
52
$301K 0.17%
+16,622
53
$282K 0.16%
+4,295
54
$267K 0.15%
+1,486
55
$258K 0.14%
+4,105
56
$252K 0.14%
+3,000
57
$244K 0.13%
+25,587
58
$229K 0.13%
+863
59
$223K 0.12%
+648
60
$216K 0.12%
+21,400
61
$202K 0.11%
+3,575
62
$196K 0.11%
+565
63
$187K 0.1%
+6,048
64
$173K 0.1%
+6,000
65
$171K 0.09%
+448
66
$167K 0.09%
+12,655
67
$166K 0.09%
+1,255
68
$165K 0.09%
+1,470
69
$162K 0.09%
+3,156
70
$154K 0.09%
+3,586
71
$154K 0.08%
+8,200
72
$148K 0.08%
+4,270
73
$147K 0.08%
+4,925
74
$144K 0.08%
+2,341
75
$142K 0.08%
+3,100
1 2
3
4 5