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
$139M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$16.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.11%
+112,549
2
$19.9M 14.32%
+278,590
3
$16.5M 11.86%
80,845
+80,275
4
$13.5M 9.71%
299,120
+298,466
5
$9.73M 6.99%
+230,000
6
$9.58M 6.89%
+42,556
7
$7.4M 5.32%
41,492
+41,476
8
$7.04M 5.06%
+103,842
9
$5.82M 4.18%
+70,034
10
$5.72M 4.11%
30,191
+30,038
11
$5.03M 3.61%
+10,962
12
$4.76M 3.42%
+19,063
13
$4.4M 3.17%
74,019
+70,444
14
$3.62M 2.6%
+107,467
15
$3.31M 2.38%
+214,134
16
$1.79M 1.29%
+35,898
17
– –
-11,276
18
– –
-25
19
– –
-5
20
– –
-39,380
21
– –
-19,001
22
– –
-12,787
23
– –
-48
24
– –
-1,807
25
– –
-4,295
1
2 3 4 5