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
$195M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$602K
3
+$524K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K
5
OKE icon
Oneok
OKE
+$445K

Top Sells

1
+$67.4K
2
+$62K
3
+$25K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$14.6K
5
WY icon
Weyerhaeuser
WY
+$13.5K

Sector Composition

1 Technology 22.96%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Communication Services 11.14%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.92%
77,205
+655
2
$11M 5.63%
31,099
+305
3
$10.6M 5.46%
34,476
+836
4
$8.43M 4.33%
23,744
+241
5
$8.05M 4.13%
57,620
+1,120
6
$7.73M 3.97%
38,253
+709
7
$7.36M 3.78%
72,680
+825
8
$7.1M 3.65%
53,900
+1,017
9
$6.07M 3.12%
75,769
+511
10
$5.54M 2.85%
70,558
+1,951
11
$5.37M 2.76%
32,940
+1,400
12
$4.96M 2.55%
46,024
+4,331
13
$4.74M 2.43%
65,388
+2,230
14
$4.21M 2.16%
17,478
+540
15
$4.06M 2.09%
64,520
+3,110
16
$4.05M 2.08%
72,892
+9,432
17
$3.62M 1.86%
28,491
+1,647
18
$3.54M 1.82%
25,460
-180
19
$3.53M 1.81%
4,622
+215
20
$3.23M 1.66%
39,304
+4,151
21
$3.2M 1.64%
43,772
+1,358
22
$3.2M 1.64%
63,734
+15,515
23
$3.17M 1.63%
36,181
+1,163
24
$3.04M 1.56%
24,382
+1,573
25
$2.94M 1.51%
71,210
+1,476
1
2 3 4