GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$9.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$13.6M 7.02%
+76,550
2
$11.3M 5.84%
+33,640
3
$9.7M 5.01%
+37,544
4
$9.21M 4.75%
+30,794
5
$8.32M 4.29%
+52,883
6
$8.17M 4.22%
+56,500
7
$7.81M 4.03%
+23,503
8
$7.71M 3.98%
+68,607
9
$7.41M 3.83%
+71,855
10
$5.34M 2.76%
+63,158
11
$5.26M 2.71%
+31,540
12
$5.01M 2.58%
+75,258
13
$4.77M 2.46%
+41,693
14
$4.17M 2.15%
+12,401
15
$4.09M 2.11%
+61,410
16
$4.04M 2.08%
+4,407
17
$3.8M 1.96%
+63,460
18
$3.71M 1.92%
+25,640
19
$3.53M 1.82%
+16,938
20
$3.47M 1.79%
+26,844
21
$3.39M 1.75%
+22,809
22
$3.3M 1.7%
+40,556
23
$3.1M 1.6%
+69,734
24
$3.06M 1.58%
+35,018
25
$2.87M 1.48%
+18,500
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