GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+6.24%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+5.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
62
New
6
Increased
33
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$9.71M |
| 2 |
UnitedHealth
UNH
|
$4.7M |
| 3 |
Williams-Sonoma
WSM
|
$3.72M |
| 4 |
HCA Healthcare
HCA
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.48M |
| 2 |
CVS Health
CVS
|
$4.43M |
| 3 |
Medtronic
MDT
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $335K | 0.12% |
1,224
-20
| -2% | -$5.47K |
|
52
Oneok
OKE
$46.9B
| $319K | 0.11% |
3,500
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.11% |
3,660
| – | – |
|
54
Dimensional US High Profitability ETF
DUHP
$9.15B
| $300K | 0.11% |
8,810
+899
| +11% | +$30.6K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $291K | 0.1% |
3,002
+315
| +12% | +$30.5K |
|
56
Mastercard
MA
$531B
| $276K | 0.1% |
558
| – | – |
|
57
Principal Financial Group
PFG
$17.6B
| $258K | 0.09% |
3,000
| – | – |
|
58
Enterprise Products Partners
EPD
$69.2B
| $252K | 0.09% |
8,650
| – | – |
|
59
Southern Company
SO
$101B
| $222K | 0.08% |
2,464
-265
| -10% | -$23.9K |
|
|
60
Blackrock
BLK
$171B
| – | – |
-5,689
| Closed | -$4.48M |
|
|
61
CVS Health
CVS
$93.9B
| – | – |
-75,026
| Closed | -$4.43M |
|
|
62
Medtronic
MDT
$120B
| – | – |
-28,371
| Closed | -$2.23M |
|