GMA

Glassy Mountain Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.34M
3
+$876K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Top Sells

1
+$3.85M
2
+$1.17M
3
+$1.16M
4
ARCC icon
Ares Capital
ARCC
+$826K
5
URI icon
United Rentals
URI
+$818K

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 11.98%
3 Financials 11.64%
4 Industrials 9.37%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.1%
550
52
$212K 0.1%
1,273
-13
53
$211K 0.1%
3,000
54
– –
-25,636
55
– –
-5,575
56
– –
-16,312
57
– –
-8,049
58
– –
-3,660
59
– –
-3,331
60
– –
-10,069
61
– –
-41,515
1 2
3