GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+6.13%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
238
New
11
Increased
5
Reduced
–
Closed
222
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$8.61M |
| 4 |
United Rentals
URI
|
$8.44M |
| 5 |
Lowe's Companies
LOW
|
$7.69M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
