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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.61M
4
URI icon
United Rentals
URI
+$8.44M
5
LOW icon
Lowe's Companies
LOW
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Financials 14.72%
3 Consumer Discretionary 13.37%
4 Healthcare 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.08%
+1,807
77
$131K 0.07%
+340
78
$128K 0.07%
+1,247
79
$118K 0.07%
+553
80
$117K 0.06%
+792
81
$115K 0.06%
+3,000
82
$111K 0.06%
+2,215
83
$109K 0.06%
+570
84
$106K 0.06%
+964
85
$104K 0.06%
+1,041
86
$103K 0.06%
+195
87
$100K 0.06%
+2,179
88
$95.7K 0.05%
+714
89
$92.8K 0.05%
+1,416
90
$89.7K 0.05%
+1,058
91
$87.6K 0.05%
+4,000
92
$83.3K 0.05%
+316
93
$83.2K 0.05%
+151
94
$81.6K 0.04%
+820
95
$81K 0.04%
+260
96
$78.2K 0.04%
+1,021
97
$76.6K 0.04%
+430
98
$75.9K 0.04%
+9,583
99
$75.8K 0.04%
+366
100
$74.9K 0.04%
+1,494
2 3
4
5 6