GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Sells

1 +$815K
2 +$551K
3 +$384K
4
CDNS icon
Cadence Design Systems
CDNS
+$235K
5
CHRD icon
Chord Energy
CHRD
+$235K

Sector Composition

1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$34.1K 0.01%
576
-55
402
$34K 0.01%
243
+1
403
$33.7K 0.01%
772
+117
404
$33.5K 0.01%
783
405
$33.4K 0.01%
116
406
$33K 0.01%
300
407
$32.9K 0.01%
600
408
$32.8K 0.01%
375
409
$32.6K 0.01%
638
+5
410
$32.3K 0.01%
292
411
$32.2K 0.01%
244
412
$32.2K 0.01%
321
+1
413
$32.2K 0.01%
64
414
$31.8K 0.01%
157
-465
415
$30.5K 0.01%
2,000
416
$30.3K 0.01%
561
417
$30.1K 0.01%
299
418
$30K 0.01%
723
+471
419
$30K 0.01%
469
420
$29.9K 0.01%
1,499
421
$29.9K 0.01%
212
+1
422
$29.9K 0.01%
582
+1
423
$29.7K 0.01%
715
424
$29.7K 0.01%
+173
425
$29.5K 0.01%
1,925