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
$311M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.12M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$414K

Top Sells

1
+$3.73M
2
+$1.84M
3
+$1.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$609K
5
AVGO icon
Broadcom
AVGO
+$235K

Sector Composition

1 Technology 22.48%
2 Financials 13.04%
3 Consumer Discretionary 11.88%
4 Industrials 9.39%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.75%
713,701
+15,033
2
$16M 5.15%
58,005
-1,082
3
$15.5M 4.98%
31,080
-135
4
$13.7M 4.42%
66,887
-113
5
$13.6M 4.36%
17,992
+49
6
$13.1M 4.2%
26,892
-69
7
$10.9M 3.5%
1,877
-13
8
$10.7M 3.45%
211,327
-12,038
9
$10.4M 3.34%
47,274
+368
10
$9.92M 3.19%
192,807
+2,052
11
$9.71M 3.13%
54,756
+489
12
$9.1M 2.93%
25,630
+197
13
$8.65M 2.78%
485,695
+8,615
14
$8.35M 2.69%
84,161
+2,305
15
$7.93M 2.55%
35,756
+343
16
$7.61M 2.45%
41,582
-11,604
17
$7.49M 2.41%
45,817
-245
18
$6.34M 2.04%
21,739
+683
19
$6.22M 2%
51,437
+1,071
20
$6.12M 1.97%
40,943
+696
21
$5.56M 1.79%
5,300
-18
22
$5.44M 1.75%
51,542
-441
23
$5.03M 1.62%
12,998
+256
24
$4.98M 1.6%
30,002
+1,168
25
$4.9M 1.58%
90,764
-73,336
1
2 3