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
476
$25.5K 0.01%
443
477
$25.3K 0.01%
416
478
$25.1K 0.01%
1,176
479
$24.7K 0.01%
218
480
$24.6K 0.01%
360
481
$24.3K 0.01%
213
482
$23.8K 0.01%
737
483
$23.2K 0.01%
451
484
$23.2K 0.01%
1,191
485
$23.2K 0.01%
727
486
$23.1K 0.01%
753
487
$23.1K 0.01%
328
488
$22.9K 0.01%
83
489
$22.5K 0.01%
472
490
$22.3K 0.01%
1,787
491
$22.3K 0.01%
710
492
$22.1K 0.01%
588
493
$21.4K 0.01%
454
494
$21.4K 0.01%
1,493
495
$21.3K 0.01%
89
496
$21.2K 0.01%
300
497
$20.9K 0.01%
367
498
$20.9K 0.01%
236
499
$20.9K 0.01%
91
500
$20.7K 0.01%
644