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
$285M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.41M
3
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K

Top Sells

1
+$4.48M
2
+$4.43M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 12.36%
3 Financials 11.34%
4 Industrials 10.37%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.23%
657,238
+28,758
2
$16.7M 5.85%
71,524
-5,357
3
$15.3M 5.37%
18,868
-1,386
4
$14.9M 5.24%
34,655
+1,222
5
$12.9M 4.54%
28,102
-1,381
6
$12.2M 4.27%
239,739
+5,542
7
$10.8M 3.8%
62,646
-774
8
$10.8M 3.79%
53,463
+896
9
$9.65M 3.39%
35,635
-1,395
10
$9.53M 3.35%
56,976
-289
11
$9.14M 3.21%
173,811
+4,736
12
$9.08M 3.19%
163,163
+9,065
13
$8.86M 3.11%
47,548
+1,863
14
$8.11M 2.85%
52,347
-4,317
15
$8.06M 2.83%
1,913
-15
16
$7.03M 2.47%
25,579
+2,207
17
$6.44M 2.26%
12,431
+132
18
$6.4M 2.25%
353,778
+10,617
19
$6.32M 2.22%
41,291
+1,605
20
$6.2M 2.18%
20,510
+146
21
$5.61M 1.97%
48,783
+1,374
22
$5.56M 1.95%
48,948
+1,561
23
$5.31M 1.87%
27,703
+1,842
24
$5.16M 1.81%
50,918
+8,903
25
$4.7M 1.65%
+8,034
1
2 3