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
$285M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.41M
3
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K

Top Sells

1
+$4.48M
2
+$4.43M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 12.36%
3 Financials 11.34%
4 Industrials 10.37%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.12%
1,224
-20
52
$319K 0.11%
3,500
53
$309K 0.11%
3,660
54
$300K 0.11%
8,810
+899
55
$291K 0.1%
3,002
+315
56
$276K 0.1%
558
57
$258K 0.09%
3,000
58
$252K 0.09%
8,650
59
$222K 0.08%
2,464
-265
60
– –
-5,689
61
– –
-75,026
62
– –
-28,371
1 2
3