GMA

Glassy Mountain Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.85M
3
+$1.32M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$479K

Top Sells

1
+$818K
2
+$585K
3
+$568K
4
URI icon
United Rentals
URI
+$535K
5
AAPL icon
Apple
AAPL
+$499K

Sector Composition

1 Technology 19.11%
2 Financials 14.21%
3 Consumer Discretionary 11.84%
4 Industrials 8.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.48%
698,668
+18,264
2
$14.9M 5.27%
67,000
-2,245
3
$14.4M 5.09%
26,961
-1,098
4
$11.7M 4.15%
31,215
-810
5
$11.3M 4.01%
223,365
-4,488
6
$11.2M 3.98%
17,943
-854
7
$9.89M 3.5%
59,087
-3,394
8
$9.74M 3.45%
190,755
+1,013
9
$8.92M 3.16%
46,906
-828
10
$8.91M 3.16%
25,433
-287
11
$8.71M 3.08%
1,890
+8
12
$8.48M 3%
54,267
-1,737
13
$8.45M 2.99%
164,100
-397
14
$8.39M 2.97%
477,080
+48,454
15
$8.26M 2.93%
35,413
-189
16
$8.1M 2.87%
81,856
+13,387
17
$7.72M 2.73%
53,186
+139
18
$7.28M 2.58%
46,062
-5,175
19
$5.74M 2.03%
21,056
+137
20
$5.63M 1.99%
40,247
-1,080
21
$5.61M 1.99%
50,366
-193
22
$5.03M 1.78%
5,318
-147
23
$4.93M 1.75%
28,834
+640
24
$4.89M 1.73%
12,742
+117
25
$4.82M 1.71%
9,196
+889
1
2 3