GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
This Quarter Return
+8.7%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
829
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.66% |
| 4 | Energy | 2.64% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$2.92B
| $17 | ﹤0.01% |
+2
| New | +$17 |
|
827
Hanesbrands
HBI
$2.17B
| – | – |
0
| – | – |
|
828
AquaBounty Technologies
AQB
$4.54M
| – | – |
0
| – | – |
|
829
GE HealthCare
GEHC
$33B
| $0 | ﹤0.01% |
+4
| New | – |
|