GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+8.66%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $73.5K | 0.04% |
+485
| New | +$73.5K |
|
102
PJT Partners
PJT
$4.35B
| $71.4K | 0.04% |
+969
| New | +$71.4K |
|
103
ConocoPhillips
COP
$124B
| $70.8K | 0.04% |
+600
| New | +$70.8K |
|
104
Pembina Pipeline
PBA
$21.9B
| $70.1K | 0.04% |
+2,065
| New | +$70.1K |
|
105
United Parcel Service
UPS
$74.1B
| $69.5K | 0.04% |
+400
| New | +$69.5K |
|
106
AbbVie
ABBV
$372B
| $68.2K | 0.04% |
+422
| New | +$68.2K |
|
107
Equinix
EQIX
$76.9B
| $68.1K | 0.04% |
+104
| New | +$68.1K |
|
108
Deere & Co
DE
$129B
| $64.3K | 0.04% |
+150
| New | +$64.3K |
|
109
Vanguard Value ETF
VTV
$144B
| $63.7K | 0.04% |
+454
| New | +$63.7K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.3K | 0.03% |
+1,573
| New | +$61.3K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $61.3K | 0.03% |
+1,903
| New | +$61.3K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.1K | 0.03% |
+396
| New | +$60.1K |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $58.3K | 0.03% |
+1,750
| New | +$58.3K |
|
114
Ventas
VTR
$30.9B
| $52.7K | 0.03% |
+1,169
| New | +$52.7K |
|
115
PepsiCo
PEP
$204B
| $52K | 0.03% |
+288
| New | +$52K |
|
116
Linde
LIN
$224B
| $51.5K | 0.03% |
+158
| New | +$51.5K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $49.9K | 0.03% |
+731
| New | +$49.9K |
|
118
Stryker
SYK
$150B
| $48.9K | 0.03% |
+200
| New | +$48.9K |
|
119
Vanguard Financials ETF
VFH
$13B
| $47.2K | 0.03% |
+571
| New | +$47.2K |
|
120
Honeywell
HON
$139B
| $46.1K | 0.03% |
+215
| New | +$46.1K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.6K | 0.03% |
+499
| New | +$45.6K |
|
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $44.4K | 0.02% |
+1,231
| New | +$44.4K |
|
123
Abbott
ABT
$231B
| $43.9K | 0.02% |
+400
| New | +$43.9K |
|
124
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $41.5K | 0.02% |
+1,658
| New | +$41.5K |
|
125
John Marshall Bancorp
JMSB
$282M
| $39.9K | 0.02% |
+1,388
| New | +$39.9K |
|