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
426
$29.4K 0.01%
1,122
+19
427
$29.1K 0.01%
360
+65
428
$28.9K 0.01%
412
429
$28.9K 0.01%
2,665
430
$28.8K 0.01%
496
431
$28K 0.01%
204
432
$27.6K 0.01%
200
433
$27.4K 0.01%
83
434
$27.1K 0.01%
10,540
435
$26.9K 0.01%
433
436
$26.9K 0.01%
625
437
$26.8K 0.01%
593
+58
438
$26.8K 0.01%
1,000
439
$26.7K 0.01%
1,200
440
$26.4K 0.01%
820
441
$26.2K 0.01%
+979
442
$26.1K 0.01%
+229
443
$25.9K 0.01%
533
444
$25.8K 0.01%
336
445
$25.8K 0.01%
+756
446
$25.4K 0.01%
1,493
447
$25.3K 0.01%
360
448
$25.2K 0.01%
850
449
$25.1K 0.01%
1,274
+107
450
$24.9K 0.01%
436
+4