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GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$322M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$8.62M |
| 4 |
United Rentals
URI
|
+$7.81M |
| 5 |
Lowe's Companies
LOW
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.21T
| $3.69K | ﹤0.01% |
+30
| New | +$5.68K |
|
202
Travelers Companies
TRV
$82.9B
| $3.38K | ﹤0.01% |
+18
| New | +$3.24K |
|
203
Cadence Design Systems
CDNS
$95.1B
| $3.21K | ﹤0.01% |
+20
| New | +$3.2K |
|
204
Citigroup
C
$222B
| $3.12K | ﹤0.01% |
+69
| New | +$3.13K |
|
205
Walmart Inc
WMT
$900B
| $2.84K | ﹤0.01% |
+60
| New | +$2.85K |
|
206
iShares Russell 2000 ETF
IWM
$80.4B
| $2.79K | ﹤0.01% |
+16
| New | +$2.85K |
|
207
Northrop Grumman
NOC
$78B
| $2.73K | ﹤0.01% |
+5
| New | +$2.61K |
|
208
Accenture
ACN
$101B
| $2.67K | ﹤0.01% |
+10
| New | +$2.77K |
|
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $2.62K | ﹤0.01% |
+93
| New | +$3.32K |
|
210
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.33K | ﹤0.01% |
+60
| New | +$2.3K |
|
211
Texas Instruments
TXN
$253B
| $2.15K | ﹤0.01% |
+13
| New | +$2.17K |
|
212
InvenTrust Properties
IVT
$2.81B
| $1.99K | ﹤0.01% |
+84
| New | +$2K |
|
213
Starbucks
SBUX
$118B
| $1.79K | ﹤0.01% |
+18
| New | +$1.7K |
|
214
Cummins
CMI
$88.5B
| $1.7K | ﹤0.01% |
+7
| New | +$1.67K |
|
215
Wells Fargo
WFC
$263B
| $1.61K | ﹤0.01% |
+39
| New | +$1.73K |
|
216
Intercontinental Exchange
ICE
$86.4B
| $1.54K | ﹤0.01% |
+15
| New | +$1.49K |
|
217
Morgan Stanley
MS
$333B
| $1.53K | ﹤0.01% |
+18
| New | +$1.53K |
|
218
Zoetis
ZTS
$32.5B
| $1.47K | ﹤0.01% |
+10
| New | +$1.48K |
|
219
Freeport-McMoran
FCX
$88.6B
| $1.44K | ﹤0.01% |
+38
| New | +$1.33K |
|
220
Healthpeak Properties
DOC
$15.7B
| $1.35K | ﹤0.01% |
+54
| New | +$1.31K |
|
221
Organon & Co
OGN
$3.55B
| $1.34K | ﹤0.01% |
+48
| New | +$1.23K |
|
222
Mid-America Apartment Communities
MAA
$15.8B
| $1.26K | ﹤0.01% |
+8
| New | +$1.25K |
|
223
Masco
MAS
$16.5B
| $1.21K | ﹤0.01% |
+26
| New | +$1.25K |
|
224
General Motors
GM
$81.7B
| $1.21K | ﹤0.01% |
+36
| New | +$1.33K |
|
225
Jacobs Solutions
J
$16.6B
| $1.2K | ﹤0.01% |
+12
| New | +$1.18K |
|
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Glassy Mountain Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Glassy Mountain Advisors, which disclosed 227 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 78,474 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Glassy Mountain Advisors's largest Q4 2022 buy was Apple: 78,474 shares worth $10.2M.
- Glassy Mountain Advisors's ten largest holdings make up 41% of its $182M portfolio in Q4 2022.
- Glassy Mountain Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.
Based on Glassy Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.