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
$242M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.75M
3
+$2.29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M

Top Sells

1
+$7.16M
2
+$5.98M
3
+$1.02M
4
URI icon
United Rentals
URI
+$759K
5
WSM icon
Williams-Sonoma
WSM
+$446K

Sector Composition

1 Technology 22.57%
2 Financials 13.23%
3 Consumer Discretionary 11.89%
4 Industrials 9.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.11%
606,238
+56,437
2
$14.6M 6.01%
75,672
+658
3
$13.1M 5.41%
34,884
-773
4
$12M 4.93%
20,860
-1,324
5
$11.8M 4.86%
234,000
+33,510
6
$10.7M 4.42%
30,053
-461
7
$9M 3.71%
55,554
-1,284
8
$8.47M 3.49%
38,062
-531
9
$8.28M 3.41%
58,727
-1,682
10
$8.24M 3.4%
160,827
+43,221
11
$7.85M 3.24%
+150,061
12
$7.47M 3.08%
66,880
-1,690
13
$7.35M 3.03%
12,318
+236
14
$7.06M 2.91%
1,989
+25
15
$6.82M 2.81%
44,889
+517
16
$6.06M 2.5%
60,038
-4,416
17
$6M 2.47%
75,990
+1,650
18
$5.73M 2.36%
22,001
+2,881
19
$5.49M 2.26%
325,617
+59,571
20
$5.32M 2.19%
48,787
+125
21
$5.27M 2.17%
20,293
+721
22
$4.75M 1.96%
+5,853
23
$4.37M 1.8%
43,243
+703
24
$3.61M 1.49%
104,127
+3,454
25
$3.43M 1.41%
24,525
-232
1
2 3