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
$292M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.7M
3
+$1.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$801K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$576K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$599K
5
AAPL icon
Apple
AAPL
+$571K

Sector Composition

1 Technology 20.53%
2 Financials 13.7%
3 Consumer Discretionary 13.16%
4 Industrials 9.13%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.1%
3,227
52
$282K 0.1%
535
-23
53
$262K 0.09%
3,660
54
$232K 0.08%
3,000
55
$231K 0.08%
+994
56
$210K 0.07%
+523
57
$210K 0.07%
+4,341
58
$203K 0.07%
2,464
59
– –
-2,516
60
– –
-8,650
61
– –
-2,569
62
– –
-1,979
63
– –
-15,160
1 2
3