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
$242M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.75M
3
+$2.29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M

Top Sells

1
+$7.16M
2
+$5.98M
3
+$1.02M
4
URI icon
United Rentals
URI
+$759K
5
WSM icon
Williams-Sonoma
WSM
+$446K

Sector Composition

1 Technology 22.57%
2 Financials 13.23%
3 Consumer Discretionary 11.89%
4 Industrials 9.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.1%
3,000
52
$235K 0.1%
550
53
$222K 0.09%
+3,660
54
$205K 0.08%
+7,174
55
$204K 0.08%
+2,407
56
– –
-1,273
57
– –
-64,301
58
– –
-32,021
59
– –
-76,243
1 2
3