GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-0.88%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
61
New
1
Increased
14
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$3.85M |
| 2 |
BCE
BCE
|
$1.17M |
| 3 |
Simon Property Group
SPG
|
$1.16M |
| 4 |
Ares Capital
ARCC
|
$817K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 6.21% |
75,014
-3,879
| -5% | -$674K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.2M | 5.82% |
549,801
+37,469
| +7% | +$832K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 5.47% |
35,657
-813
| -2% | -$262K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 5.06% |
30,514
-1,586
| -5% | -$552K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.1M | 4.79% |
200,490
+26,615
| +15% | +$1.34M |
|
|
6
United Rentals
URI
$61.5B
| $9.7M | 4.62% |
22,184
-1,788
| -7% | -$782K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 3.89% |
60,409
-3,923
| -6% | -$530K |
|
8
Lowe's Companies
LOW
$145B
| $7.94M | 3.78% |
38,593
-1,244
| -3% | -$256K |
|
9
Applied Materials
AMAT
$128B
| $7.93M | 3.78% |
56,838
-3,275
| -5% | -$457K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $7.16M | 3.41% |
76,243
-4,178
| -5% | -$392K |
|
11
Adobe
ADBE
$151B
| $6.3M | 3% |
12,082
-752
| -6% | -$392K |
|
12
Booking.com
BKNG
$181B
| $6.08M | 2.89% |
1,964
-112
| -5% | -$347K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.98M | 2.85% |
64,301
+5,033
| +8% | +$468K |
|
14
Amazon
AMZN
$2.44T
| $5.74M | 2.74% |
44,372
+450
| +1% | +$58.3K |
|
15
Broadcom
AVGO
$1.4T
| $5.73M | 2.73% |
6,857
-408
| -6% | -$341K |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.6M | 2.67% |
117,606
+15,388
| +15% | +$732K |
|
17
CVS Health
CVS
$92.8B
| $5.18M | 2.47% |
74,340
-2,949
| -4% | -$206K |
|
18
Merck
MRK
$210B
| $4.99M | 2.38% |
48,662
-2,113
| -4% | -$217K |
|
19
Williams-Sonoma
WSM
$23.1B
| $4.97M | 2.37% |
32,227
-1,154
| -3% | -$178K |
|
20
Visa
V
$683B
| $4.42M | 2.11% |
19,120
+1,029
| +6% | +$238K |
|
21
General Dynamics
GD
$87.3B
| $4.36M | 2.08% |
19,572
-363
| -2% | -$80.9K |
|
22
Novartis
NVS
$245B
| $4.32M | 2.06% |
42,540
-792
| -2% | -$80.4K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.23M | 2.01% |
266,046
+5,476
| +2% | +$87K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.58% |
24,757
-562
| -2% | -$75.4K |
|
25
CSX Corp
CSX
$60.6B
| $3.07M | 1.46% |
100,673
-2,186
| -2% | -$66.8K |
|