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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
+9.65%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.82M |
| 5 |
United Rentals
URI
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $13.6M | 7.02% |
+76,550
| New | +$12.1M |
|
|
2
Microsoft
MSFT
$2.93T
| $11.3M | 5.84% |
+33,640
| New | +$10.9M |
|
|
3
Lowe's Companies
LOW
$117B
| $9.7M | 5.01% |
+37,544
| New | +$8.93M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.21M | 4.75% |
+30,794
| New | +$8.82M |
|
5
Applied Materials
AMAT
$421B
| $8.32M | 4.29% |
+52,883
| New | +$7.66M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $8.17M | 4.22% |
+56,500
| New | +$8.17M |
|
|
7
United Rentals
URI
$65.5B
| $7.81M | 4.03% |
+23,503
| New | +$8.38M |
|
8
Lennar Class A
LEN
$20.2B
| $7.71M | 3.98% |
+68,607
| New | +$7.01M |
|
9
CVS Health
CVS
$137B
| $7.41M | 3.83% |
+71,855
| New | +$6.64M |
|
10
Williams-Sonoma
WSM
$26.9B
| $5.34M | 2.76% |
+63,158
| New | +$5.88M |
|
11
Amazon
AMZN
$2.66T
| $5.26M | 2.71% |
+31,540
| New | +$5.4M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $5.01M | 2.58% |
+75,258
| New | +$5.14M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.77M | 2.46% |
+41,693
| New | +$4.75M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $4.17M | 2.15% |
+12,401
| New | +$4.12M |
|
15
Broadcom
AVGO
$1.76T
| $4.09M | 2.11% |
+61,410
| New | +$3.45M |
|
16
Blackrock
BLK
$166B
| $4.04M | 2.08% |
+4,407
| New | +$4.02M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.8M | 1.96% |
+63,460
| New | +$3.92M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.71M | 1.92% |
+25,640
| New | +$3.69M |
|
19
General Dynamics
GD
$99.7B
| $3.53M | 1.82% |
+16,938
| New | +$3.42M |
|
20
Blackstone
BX
$155B
| $3.47M | 1.79% |
+26,844
| New | +$3.58M |
|
21
3M
MMM
$83.4B
| $3.39M | 1.75% |
+22,809
| New | +$3.4M |
|
22
Johnson Controls International
JCI
$85.7B
| $3.3M | 1.7% |
+40,556
| New | +$3.07M |
|
23
Bank of America
BAC
$430B
| $3.1M | 1.6% |
+69,734
| New | +$3.18M |
|
24
Novartis
NVS
$293B
| $3.06M | 1.58% |
+35,018
| New | +$2.91M |
|
25
Walt Disney
DIS
$170B
| $2.87M | 1.48% |
+18,500
| New | +$2.99M |
|
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Glassy Mountain Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Glassy Mountain Advisors, which disclosed 66 positions worth $194M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 76,550 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Glassy Mountain Advisors's largest Q4 2021 buy was Apple: 76,550 shares worth $13.6M.
- Glassy Mountain Advisors's ten largest holdings make up 46% of its $194M portfolio in Q4 2021.
- Glassy Mountain Advisors disclosed 66 positions in Q4 2021, its first 13F filing on record.
Based on Glassy Mountain Advisors's 13F filing for Q4 2021, filed 9 Mar 2022.