GMA

Glassy Mountain Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
URI icon
United Rentals
URI
+$10.7M

Top Sells

1
+$21M
2
+$19.9M
3
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Sector Composition

1 Technology 25.89%
2 Financials 13.23%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.14%
+3,599
52
$295K 0.13%
+863
53
$272K 0.12%
+3,660
54
$265K 0.12%
+4,295
55
$259K 0.12%
+1,224
56
$234K 0.1%
+3,331
57
$228K 0.1%
+3,000
58
$216K 0.1%
+550
59
$202K 0.09%
+1,286
60
$161K 0.07%
+16,312
61
– –
-107,467
62
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-74,019
63
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-30,191
64
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-299,120
65
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-70,034
66
– –
-103,842
67
– –
-19,063
68
– –
-112,549
69
– –
-80,845
70
– –
-278,590
71
– –
-230,000
72
– –
-42,556
73
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-41,492
74
– –
-35,898
75
– –
-10,962
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3
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