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
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$7.45K
2
+$193

Top Sells

1
+$266
2
+$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.92%
20,835
27
$2.79M 0.91%
99,935
28
$2.75M 0.9%
91,657
29
$2.73M 0.9%
4,641
30
$2.73M 0.9%
66,717
31
$2.58M 0.85%
111,904
32
$2.58M 0.85%
8,892
33
$2.49M 0.82%
22,970
34
$2.45M 0.81%
23,743
35
$2.45M 0.8%
42,058
36
$2.33M 0.76%
65,319
+209
37
$2.31M 0.76%
28,874
38
$2.3M 0.75%
88,054
39
$2.24M 0.74%
96,316
40
$2.17M 0.71%
81,748
41
$2.07M 0.68%
22,819
42
$2.03M 0.67%
36,516
43
$2.01M 0.66%
54,273
44
$1.99M 0.65%
75,921
45
$1.96M 0.65%
8,114
46
$1.96M 0.64%
8,419
47
$1.95M 0.64%
68,666
48
$1.89M 0.62%
55,986
49
$1.88M 0.62%
14,698
50
$1.85M 0.61%
29,770
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