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
$270M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$401K
3
+$255K
4
SO icon
Southern Company
SO
+$207K
5
HSY icon
Hershey
HSY
+$176K

Top Sells

1
+$243K
2
+$168K
3
+$145K
4
BLK icon
Blackrock
BLK
+$130K
5
WSM icon
Williams-Sonoma
WSM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 12.37%
3 Consumer Discretionary 12.25%
4 Industrials 9.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.09%
7,911
+605
52
$251K 0.09%
8,650
53
$246K 0.09%
558
54
$235K 0.09%
3,000
55
$233K 0.09%
2,687
+233
56
$212K 0.08%
+2,729
1 2
3