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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.61M
4
URI icon
United Rentals
URI
+$8.44M
5
LOW icon
Lowe's Companies
LOW
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Financials 14.72%
3 Consumer Discretionary 13.37%
4 Healthcare 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.61%
+78,474
2
$9.53M 5.25%
+30,842
3
$8.61M 4.74%
+35,900
4
$8.44M 4.65%
+23,753
5
$7.69M 4.24%
+38,615
6
$6.87M 3.78%
+73,758
7
$6.16M 3.39%
+70,330
8
$5.98M 3.29%
+78,058
9
$5.59M 3.08%
+111,635
10
$5.45M 3%
+55,984
11
$5.21M 2.87%
+58,676
12
$4.85M 2.67%
+43,732
13
$4.44M 2.44%
+17,886
14
$4.43M 2.44%
+46,798
15
$4.33M 2.38%
+257,611
16
$3.85M 2.12%
+1,911
17
$3.81M 2.1%
+68,100
18
$3.73M 2.05%
+64,848
19
$3.57M 1.97%
+39,380
20
$3.46M 1.9%
+4,882
21
$3.33M 1.83%
+19,001
22
$3.05M 1.68%
+9,072
23
$2.92M 1.61%
+45,682
24
$2.85M 1.57%
+13,706
25
$2.67M 1.47%
+31,774
1
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