GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$322M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$322M
AUM Growth
-$8.74M
(-2.6%)
Holding
81
Top Buys
| 1 | +$2.93M | |
| 2 | +$560K | |
| 3 | +$550K | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$478K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$368K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$859K | |
| 3 | +$227K | |
| 4 |
Martin Marietta Materials
MLM
|
+$218K |
| 5 |
Lowe's Companies
LOW
|
+$95.2K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 11.11% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$229B
| $15.3K | ﹤0.01% |
+210
|
|
||
77
iShares USD Green Bond ETF
BGRN
$475M
| $14.4K | ﹤0.01% |
304
-25
|
|
||
78
Ares Capital
ARCC
$13.4B
| – | – |
-60,165
|
|
||
79
Blackstone Mortgage Trust
BXMT
$3.04B
| – | – |
-44,899
|
|
||
80
Lennar Class A
LEN
$22B
| – | – |
-2,205
|
|
||
|
81
Martin Marietta Materials
MLM
$35B
| – | – |
-350
|
|