GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+9.65%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Lowe's Companies
LOW
|
$9.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.21M |
| 5 |
Applied Materials
AMAT
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 7.02% |
+76,550
| New | +$13.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.84% |
+33,640
| New | +$11.3M |
|
|
3
Lowe's Companies
LOW
$145B
| $9.7M | 5.01% |
+37,544
| New | +$9.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 4.75% |
+30,794
| New | +$9.21M |
|
|
5
Applied Materials
AMAT
$128B
| $8.32M | 4.29% |
+52,883
| New | +$8.32M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 4.22% |
+2,825
| New | +$8.17M |
|
7
United Rentals
URI
$61.5B
| $7.81M | 4.03% |
+23,503
| New | +$7.81M |
|
8
Lennar Class A
LEN
$34.5B
| $7.72M | 3.98% |
+66,415
| New | +$7.72M |
|
9
CVS Health
CVS
$92.8B
| $7.41M | 3.83% |
+71,855
| New | +$7.41M |
|
10
Williams-Sonoma
WSM
$23.1B
| $5.34M | 2.76% |
+31,579
| New | +$5.34M |
|
11
Amazon
AMZN
$2.44T
| $5.26M | 2.71% |
+1,577
| New | +$5.26M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 2.58% |
+75,258
| New | +$5.01M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 2.46% |
+41,693
| New | +$4.77M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 2.15% |
+12,401
| New | +$4.17M |
|
15
Broadcom
AVGO
$1.4T
| $4.09M | 2.11% |
+6,141
| New | +$4.09M |
|
16
Blackrock
BLK
$175B
| $4.04M | 2.08% |
+4,407
| New | +$4.04M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 1.96% |
+63,460
| New | +$3.8M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.92% |
+1,282
| New | +$3.71M |
|
19
General Dynamics
GD
$87.3B
| $3.53M | 1.82% |
+16,938
| New | +$3.53M |
|
20
Blackstone
BX
$134B
| $3.47M | 1.79% |
+26,844
| New | +$3.47M |
|
21
3M
MMM
$82.8B
| $3.39M | 1.75% |
+19,071
| New | +$3.39M |
|
22
Johnson Controls International
JCI
$69.9B
| $3.3M | 1.7% |
+40,556
| New | +$3.3M |
|
23
Bank of America
BAC
$376B
| $3.1M | 1.6% |
+69,734
| New | +$3.1M |
|
24
Novartis
NVS
$245B
| $3.06M | 1.58% |
+35,018
| New | +$3.06M |
|
25
Walt Disney
DIS
$213B
| $2.87M | 1.48% |
+18,500
| New | +$2.87M |
|