GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-0.88%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
61
New
1
Increased
14
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$3.85M |
| 2 |
BCE
BCE
|
$1.17M |
| 3 |
Simon Property Group
SPG
|
$1.16M |
| 4 |
Ares Capital
ARCC
|
$817K |
| 5 |
United Rentals
URI
|
$782K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $218K | 0.1% |
550
| – | – |
|
52
Chevron
CVX
$324B
| $212K | 0.1% |
1,273
-13
| -1% | -$2.17K |
|
53
Principal Financial Group
PFG
$17.9B
| $211K | 0.1% |
3,000
| – | – |
|
|
54
BCE
BCE
$23.3B
| – | – |
-25,636
| Closed | -$1.17M |
|
|
55
Blackrock
BLK
$175B
| – | – |
-5,575
| Closed | -$3.85M |
|
|
FCT
56
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| – | – |
-16,312
| Closed | -$161K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,049
| Closed | -$397K |
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,660
| Closed | -$272K |
|
59
Southern Company
SO
$102B
| – | – |
-3,331
| Closed | -$234K |
|
|
60
Simon Property Group
SPG
$59B
| – | – |
-10,069
| Closed | -$1.16M |
|
61
AT&T
T
$209B
| – | – |
-41,515
| Closed | -$662K |
|