GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+8.66%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$8.61M |
| 4 |
United Rentals
URI
|
$8.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 5.61% |
+78,474
| New | +$10.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.53M | 5.25% |
+30,842
| New | +$9.53M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.61M | 4.74% |
+35,900
| New | +$8.61M |
|
|
4
United Rentals
URI
$61.5B
| $8.44M | 4.65% |
+23,753
| New | +$8.44M |
|
|
5
Lowe's Companies
LOW
$145B
| $7.69M | 4.24% |
+38,615
| New | +$7.69M |
|
6
CVS Health
CVS
$92.8B
| $6.87M | 3.78% |
+73,758
| New | +$6.87M |
|
7
Lennar Class A
LEN
$34.5B
| $6.16M | 3.39% |
+68,083
| New | +$6.16M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $5.98M | 3.29% |
+78,058
| New | +$5.98M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.59M | 3.08% |
+111,635
| New | +$5.59M |
|
10
Applied Materials
AMAT
$128B
| $5.45M | 3% |
+55,984
| New | +$5.45M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 2.87% |
+58,676
| New | +$5.21M |
|
12
Merck
MRK
$210B
| $4.85M | 2.67% |
+43,732
| New | +$4.85M |
|
13
General Dynamics
GD
$87.3B
| $4.44M | 2.44% |
+17,886
| New | +$4.44M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 2.44% |
+46,798
| New | +$4.43M |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.33M | 2.38% |
+257,611
| New | +$4.33M |
|
16
Booking.com
BKNG
$181B
| $3.85M | 2.12% |
+1,911
| New | +$3.85M |
|
17
Broadcom
AVGO
$1.4T
| $3.81M | 2.1% |
+6,810
| New | +$3.81M |
|
18
Williams-Sonoma
WSM
$23.1B
| $3.73M | 2.05% |
+32,424
| New | +$3.73M |
|
19
Novartis
NVS
$245B
| $3.57M | 1.97% |
+39,380
| New | +$3.57M |
|
20
Blackrock
BLK
$175B
| $3.46M | 1.9% |
+4,882
| New | +$3.46M |
|
21
Nexstar Media Group
NXST
$6.2B
| $3.33M | 1.83% |
+19,001
| New | +$3.33M |
|
22
Adobe
ADBE
$151B
| $3.05M | 1.68% |
+9,072
| New | +$3.05M |
|
23
Johnson Controls International
JCI
$69.9B
| $2.92M | 1.61% |
+45,682
| New | +$2.92M |
|
24
Visa
V
$683B
| $2.85M | 1.57% |
+13,706
| New | +$2.85M |
|
25
Amazon
AMZN
$2.44T
| $2.67M | 1.47% |
+31,774
| New | +$2.67M |
|