GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.02%
3,955
227
– –
-4,110
228
– –
-9,776
229
– –
-7,503
230
– –
-7,000
6 7 8 9
10