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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.06T
| $3.7K | ﹤0.01% |
+30
| New | +$3.7K |
|
202
Travelers Companies
TRV
$61.5B
| $3.38K | ﹤0.01% |
+18
| New | +$3.38K |
|
203
Cadence Design Systems
CDNS
$93.4B
| $3.21K | ﹤0.01% |
+20
| New | +$3.21K |
|
204
Citigroup
C
$174B
| $3.12K | ﹤0.01% |
+69
| New | +$3.12K |
|
205
Walmart
WMT
$781B
| $2.84K | ﹤0.01% |
+20
| New | +$2.84K |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| $2.79K | ﹤0.01% |
+16
| New | +$2.79K |
|
207
Northrop Grumman
NOC
$84.4B
| $2.73K | ﹤0.01% |
+5
| New | +$2.73K |
|
208
Accenture
ACN
$160B
| $2.67K | ﹤0.01% |
+10
| New | +$2.67K |
|
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.62K | ﹤0.01% |
+93
| New | +$2.62K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.33K | ﹤0.01% |
+30
| New | +$2.33K |
|
211
Texas Instruments
TXN
$182B
| $2.15K | ﹤0.01% |
+13
| New | +$2.15K |
|
212
InvenTrust Properties
IVT
$2.29B
| $1.99K | ﹤0.01% |
+84
| New | +$1.99K |
|
213
Starbucks
SBUX
$102B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|
214
Cummins
CMI
$54.5B
| $1.7K | ﹤0.01% |
+7
| New | +$1.7K |
|
215
Wells Fargo
WFC
$262B
| $1.61K | ﹤0.01% |
+39
| New | +$1.61K |
|
216
Intercontinental Exchange
ICE
$100B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
217
Morgan Stanley
MS
$238B
| $1.53K | ﹤0.01% |
+18
| New | +$1.53K |
|
218
Zoetis
ZTS
$67.8B
| $1.47K | ﹤0.01% |
+10
| New | +$1.47K |
|
219
Freeport-McMoran
FCX
$64.5B
| $1.44K | ﹤0.01% |
+38
| New | +$1.44K |
|
220
Healthpeak Properties
DOC
$12.5B
| $1.35K | ﹤0.01% |
+54
| New | +$1.35K |
|
221
Organon & Co
OGN
$2.45B
| $1.34K | ﹤0.01% |
+48
| New | +$1.34K |
|
222
Mid-America Apartment Communities
MAA
$16.7B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
223
Masco
MAS
$15.2B
| $1.21K | ﹤0.01% |
+26
| New | +$1.21K |
|
224
General Motors
GM
$55.7B
| $1.21K | ﹤0.01% |
+36
| New | +$1.21K |
|
225
Jacobs Solutions
J
$17.4B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|