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
1
$8.65M 2.84%
213,602
2
$6.1M 2%
344,840
3
$6.03M 1.98%
11,195
4
$5.8M 1.91%
198,796
5
$5.36M 1.76%
21,396
6
$5.23M 1.72%
12,752
7
$4.68M 1.54%
23,611
8
$4.14M 1.36%
24,441
9
$3.95M 1.3%
77,626
10
$3.81M 1.25%
107,364
11
$3.78M 1.24%
30,276
12
$3.75M 1.23%
52,108
13
$3.67M 1.21%
48,591
14
$3.44M 1.13%
14,296
15
$3.41M 1.12%
43,711
16
$3.36M 1.1%
26,113
17
$3.3M 1.08%
35,253
18
$3.28M 1.08%
50,351
19
$3.24M 1.07%
7,697
20
$3.21M 1.05%
7,988
21
$3.12M 1.02%
11,567
22
$3.09M 1.01%
24,708
23
$3.06M 1.01%
11,601
24
$2.97M 0.98%
117,134
25
$2.81M 0.92%
14,743
1
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