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
$167M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$3.47M
3 +$2.98M
4
PYPL icon
PayPal
PYPL
+$2.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$537K

Top Sells

1 +$3.2M
2 +$3.04M
3 +$289K
4
ISRG icon
Intuitive Surgical
ISRG
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$237K

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