GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-16.59%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
80
New
4
Increased
19
Reduced
33
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.35M |
| 2 |
Booking.com
BKNG
|
$3.47M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Nexstar Media Group
NXST
|
$2.98M |
| 5 |
PayPal
PYPL
|
$2.68M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Intuitive Surgical
ISRG
|
$260K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$237K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,575
| Closed | -$237K |
|
|
SVC
77
Service Properties Trust
SVC
$446M
| – | – |
-21,000
| Closed | -$185K |
|
78
Truist Financial
TFC
$59.6B
| – | – |
-3,586
| Closed | -$203K |
|
79
WisdomTree
WT
$1.98B
| – | – |
-20,000
| Closed | -$117K |
|
|
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-6,375
| Closed | -$215K |
|