GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-16.59%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
80
New
4
Increased
19
Reduced
33
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.35M |
| 2 |
Booking.com
BKNG
|
$3.47M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Nexstar Media Group
NXST
|
$2.98M |
| 5 |
PayPal
PYPL
|
$2.68M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Intuitive Surgical
ISRG
|
$260K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$237K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 6.18% |
75,727
-1,478
| -2% | -$202K |
|
2
Microsoft
MSFT
$3.77T
| $9.12M | 5.45% |
35,509
+1,033
| +3% | +$265K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 4.94% |
30,290
-809
| -3% | -$221K |
|
4
Lowe's Companies
LOW
$145B
| $6.73M | 4.02% |
38,515
+262
| +0.7% | +$45.8K |
|
5
CVS Health
CVS
$92.8B
| $6.72M | 4.01% |
72,472
-208
| -0.3% | -$19.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 3.73% |
2,853
-28
| -1% | -$61.3K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 3.53% |
75,839
+70
| +0.1% | +$5.45K |
|
8
United Rentals
URI
$61.5B
| $5.69M | 3.4% |
23,426
-318
| -1% | -$77.2K |
|
9
Applied Materials
AMAT
$128B
| $4.83M | 2.88% |
53,052
-848
| -2% | -$77.2K |
|
10
Lennar Class A
LEN
$34.5B
| $4.8M | 2.87% |
68,063
-241
| -0.4% | -$17K |
|
|
11
Adobe
ADBE
$151B
| $4.35M | 2.6% |
+11,873
| New | +$4.35M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 2.56% |
46,342
+318
| +0.7% | +$29.4K |
|
13
General Dynamics
GD
$87.3B
| $3.88M | 2.32% |
17,530
+52
| +0.3% | +$11.5K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.73M | 2.23% |
74,467
+10,733
| +17% | +$537K |
|
15
Merck
MRK
$210B
| $3.65M | 2.18% |
40,073
+769
| +2% | +$70.1K |
|
16
Williams-Sonoma
WSM
$23.1B
| $3.63M | 2.17% |
32,720
+26
| +0.1% | +$2.88K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 2.13% |
72,771
-121
| -0.2% | -$5.94K |
|
|
18
Amazon
AMZN
$2.44T
| $3.53M | 2.11% |
33,260
+31,613
| +1,919% | +$3.36M |
|
|
19
Booking.com
BKNG
$181B
| $3.47M | 2.07% |
+1,984
| New | +$3.47M |
|
20
Broadcom
AVGO
$1.4T
| $3.11M | 1.86% |
6,411
-41
| -0.6% | -$19.9K |
|
21
Novartis
NVS
$245B
| $3.06M | 1.83% |
36,180
-1
| -0% | -$85 |
|
|
22
Nexstar Media Group
NXST
$6.2B
| $2.98M | 1.78% |
+18,281
| New | +$2.98M |
|
23
Blackrock
BLK
$175B
| $2.83M | 1.69% |
4,641
+19
| +0.4% | +$11.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.6% |
1,230
-43
| -3% | -$93.7K |
|
|
25
PayPal
PYPL
$67.1B
| $2.68M | 1.6% |
+38,351
| New | +$2.68M |
|