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
$167M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.47M
3
+$2.98M
4
PYPL icon
PayPal
PYPL
+$2.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$537K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$289K
4
ISRG icon
Intuitive Surgical
ISRG
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$237K

Sector Composition

1 Technology 23.77%
2 Financials 14.08%
3 Consumer Discretionary 13.24%
4 Communication Services 11.93%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.18%
75,727
-1,478
2
$9.12M 5.45%
35,509
+1,033
3
$8.27M 4.94%
30,290
-809
4
$6.73M 4.02%
38,515
+262
5
$6.71M 4.01%
72,472
-208
6
$6.24M 3.73%
57,060
-560
7
$5.91M 3.53%
75,839
+70
8
$5.69M 3.4%
23,426
-318
9
$4.83M 2.88%
53,052
-848
10
$4.8M 2.87%
70,309
-249
11
$4.35M 2.6%
+11,873
12
$4.28M 2.56%
46,342
+318
13
$3.88M 2.32%
17,530
+52
14
$3.73M 2.23%
74,467
+10,733
15
$3.65M 2.18%
40,073
+769
16
$3.63M 2.17%
65,440
+52
17
$3.57M 2.13%
72,771
-121
18
$3.53M 2.11%
33,260
+320
19
$3.47M 2.07%
+1,984
20
$3.11M 1.86%
64,110
-410
21
$3.06M 1.83%
36,180
-1
22
$2.98M 1.78%
+18,281
23
$2.83M 1.69%
4,641
+19
24
$2.68M 1.6%
24,600
-860
25
$2.68M 1.6%
+38,351
1
2 3 4