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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.07M
Cap. Flow
+$9.75M
Cap. Flow %
5%
Top 10 Hldgs %
43.82%
Holding
76
New
10
Increased
44
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$579K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K
5
OKE icon
Oneok
OKE
+$403K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$61.7K
2
CCI icon
Crown Castle
CCI
+$59.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.1K
5
WY icon
Weyerhaeuser
WY
+$14.1K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Communication Services 11.14%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.39B
$86K 0.04%
+16,500
New +$89.4K
1 2 3
4

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GIM
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CRI
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Glassy Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Glassy Mountain Advisors held 76 positions worth $195M, up 0.55% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Glassy Mountain Advisors deployed $9.75M of net new capital in Q1 2022, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Oneok: 6,301 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $61.7K trimmed.

  • Glassy Mountain Advisors's largest Q1 2022 buy was Oneok: 6,301 shares worth $445K.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $780K increase.
  • Glassy Mountain Advisors's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $61.7K.
  • Glassy Mountain Advisors's ten largest holdings make up 44% of its $195M portfolio in Q1 2022.
  • Glassy Mountain Advisors opened 10 new positions and closed 0 in Q1 2022.
  • Glassy Mountain Advisors's portfolio value rose 0.55% quarter-over-quarter to $195M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.