GMA

Glassy Mountain Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.23M
3
+$3.33M
4
NXST icon
Nexstar Media Group
NXST
+$3.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$538K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$275K
4
ISRG icon
Intuitive Surgical
ISRG
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

1 Technology 23.77%
2 Financials 14.08%
3 Consumer Discretionary 13.24%
4 Communication Services 11.93%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,575
77
– –
-21,000
78
– –
-3,586
79
– –
-20,000
80
– –
-6,375
1 2 3
4