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
$292M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.7M
3
+$1.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$801K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$576K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$599K
5
AAPL icon
Apple
AAPL
+$571K

Sector Composition

1 Technology 20.53%
2 Financials 13.7%
3 Consumer Discretionary 13.16%
4 Industrials 9.13%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.93%
69,245
-2,279
2
$16.9M 5.79%
680,404
+23,166
3
$14.5M 4.96%
62,481
-165
4
$13.5M 4.62%
32,025
-2,630
5
$13.2M 4.53%
18,797
-71
6
$12.7M 4.35%
28,059
-43
7
$11.5M 3.93%
227,853
-11,886
8
$10.7M 3.65%
56,004
-972
9
$10.5M 3.58%
47,734
+186
10
$9.54M 3.27%
189,742
+15,931
11
$9.49M 3.25%
51,237
-1,110
12
$9.35M 3.2%
1,882
-31
13
$9.16M 3.13%
164,497
+1,334
14
$8.79M 3.01%
35,602
-33
15
$8.63M 2.95%
53,047
-416
16
$8.13M 2.78%
25,720
+141
17
$7.59M 2.6%
428,626
+74,848
18
$7.13M 2.44%
41,327
+36
19
$6.63M 2.27%
68,469
+17,551
20
$5.61M 1.92%
12,625
+194
21
$5.6M 1.92%
+5,465
22
$5.51M 1.89%
20,919
+409
23
$4.92M 1.68%
50,559
+1,776
24
$4.85M 1.66%
48,787
-161
25
$4.77M 1.63%
28,194
+491
1
2 3