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
$210M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Sells

1 +$3.85M
2 +$1.17M
3 +$1.16M
4
ARCC icon
Ares Capital
ARCC
+$817K
5
URI icon
United Rentals
URI
+$782K

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 11.98%
3 Financials 11.64%
4 Industrials 9.37%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 6.21%
75,014
-3,879
2
$12.2M 5.82%
549,801
+37,469
3
$11.5M 5.47%
35,657
-813
4
$10.6M 5.06%
30,514
-1,586
5
$10.1M 4.79%
200,490
+26,615
6
$9.7M 4.62%
22,184
-1,788
7
$8.17M 3.89%
60,409
-3,923
8
$7.94M 3.78%
38,593
-1,244
9
$7.93M 3.78%
56,838
-3,275
10
$7.16M 3.41%
76,243
-4,178
11
$6.3M 3%
12,082
-752
12
$6.08M 2.89%
1,964
-112
13
$5.98M 2.85%
64,301
+5,033
14
$5.74M 2.74%
44,372
+450
15
$5.73M 2.73%
68,570
-4,080
16
$5.6M 2.67%
117,606
+15,388
17
$5.18M 2.47%
74,340
-2,949
18
$4.99M 2.38%
48,662
-2,113
19
$4.97M 2.37%
64,454
-2,308
20
$4.42M 2.11%
19,120
+1,029
21
$4.36M 2.08%
19,572
-363
22
$4.32M 2.06%
42,540
-792
23
$4.23M 2.01%
266,046
+5,476
24
$3.32M 1.58%
24,757
-562
25
$3.07M 1.46%
100,673
-2,186