GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+9.98%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
56
New
1
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$4.85M |
| 2 |
Blackstone
BX
|
$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$658K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$340K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Applied Materials
AMAT
|
$510K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $252K | 0.1% |
8,650
-650
| -7% | -$19K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.09% |
3,660
| – | – |
|
53
Dimensional US High Profitability ETF
DUHP
$9.26B
| $231K | 0.09% |
7,306
+132
| +2% | +$4.17K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $221K | 0.08% |
2,454
+47
| +2% | +$4.23K |
|
|
55
PayPal
PYPL
$67.1B
| – | – |
-38,590
| Closed | -$2.37M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| – | – |
-19,114
| Closed | -$2.91M |
|