GMA

Glassy Mountain Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$401K
3
+$255K
4
SO icon
Southern Company
SO
+$207K
5
HSY icon
Hershey
HSY
+$176K

Top Sells

1
+$243K
2
+$168K
3
+$145K
4
BLK icon
Blackrock
BLK
+$130K
5
WSM icon
Williams-Sonoma
WSM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 12.37%
3 Consumer Discretionary 12.25%
4 Industrials 9.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6%
76,881
+1,368
2
$16M 5.92%
628,480
-3,633
3
$14.9M 5.54%
33,433
-344
4
$13.1M 4.86%
20,254
-5
5
$12.4M 4.6%
52,567
-515
6
$12M 4.45%
29,483
-110
7
$11.8M 4.39%
234,197
-3,339
8
$10.5M 3.89%
57,265
-1,426
9
$10.2M 3.78%
63,420
-40
10
$8.83M 3.27%
45,685
+250
11
$8.49M 3.15%
169,075
+3,359
12
$8.16M 3.03%
37,030
+247
13
$8M 2.97%
56,664
-808
14
$7.99M 2.96%
154,098
-929
15
$7.64M 2.83%
1,928
-18
16
$6.83M 2.53%
12,299
-22
17
$6.13M 2.27%
23,372
+269
18
$5.96M 2.21%
343,161
-2,080
19
$5.91M 2.19%
20,364
-306
20
$5.87M 2.18%
47,387
-830
21
$5.05M 1.87%
47,409
+1,717
22
$4.91M 1.82%
39,686
+1,249
23
$4.75M 1.76%
25,861
+908
24
$4.48M 1.66%
5,689
-166
25
$4.43M 1.64%
75,026
-477
1
2 3