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
476
$20.6K 0.01%
138
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477
$20.6K 0.01%
971
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$20.5K 0.01%
397
+6
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$20K 0.01%
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$20K 0.01%
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$19.9K 0.01%
375
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$19.8K 0.01%
155
486
$19.4K 0.01%
67
487
$19.4K 0.01%
+188
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$19.3K 0.01%
1,500
489
$19.2K 0.01%
978
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$19.1K 0.01%
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$19K 0.01%
168
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$18.8K 0.01%
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$18.5K 0.01%
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$18.2K 0.01%
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$18.1K 0.01%
508
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$18.1K 0.01%
186
498
$17.9K 0.01%
180
499
$17.6K 0.01%
197
500
$17.5K 0.01%
314