GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-2.54%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.55%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
76
New
10
Increased
44
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$67.4K |
| 2 |
Crown Castle
CCI
|
$62K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$14.6K |
| 5 |
Weyerhaeuser
WY
|
$13.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $86K | 0.04% |
+16,500
| New | +$86K |
|