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
$224M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
URI icon
United Rentals
URI
+$10.7M

Top Sells

1
+$21M
2
+$19.9M
3
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Sector Composition

1 Technology 25.89%
2 Financials 13.23%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.82%
+78,893
2
$12.4M 5.53%
+36,470
3
$11.9M 5.32%
+512,332
4
$10.9M 4.88%
+32,100
5
$10.7M 4.76%
+23,972
6
$8.99M 4.01%
+39,837
7
$8.75M 3.9%
+173,875
8
$8.69M 3.87%
+60,113
9
$7.78M 3.47%
+64,332
10
$6.78M 3.02%
+80,421
11
$6.3M 2.81%
+72,650
12
$6.28M 2.8%
+12,834
13
$5.91M 2.63%
+59,268
14
$5.86M 2.61%
+50,775
15
$5.73M 2.55%
+43,922
16
$5.61M 2.5%
+2,076
17
$5.34M 2.38%
+77,289
18
$5.12M 2.28%
+102,218
19
$4.37M 1.95%
+43,332
20
$4.3M 1.91%
+18,091
21
$4.29M 1.91%
+19,935
22
$4.18M 1.86%
+66,762
23
$4.16M 1.85%
+260,570
24
$3.85M 1.72%
+5,575
25
$3.51M 1.56%
+102,859
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