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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.79%
+72,759
27
$5.46M 0.72%
+66,037
28
$5.41M 0.71%
+222,172
29
$5.25M 0.69%
+127,102
30
$5.13M 0.68%
+101,854
31
$4.39M 0.58%
+66,277
32
$4.29M 0.57%
+49,589
33
$3.97M 0.52%
+62,182
34
$3.93M 0.52%
+48,348
35
$3.9M 0.51%
+34,808
36
$3.71M 0.49%
+126,439
37
$3.68M 0.49%
+58,304
38
$3.68M 0.49%
+107,702
39
$3.51M 0.46%
+31,735
40
$3.51M 0.46%
+76,732
41
$3.36M 0.44%
+36,113
42
$3.17M 0.42%
+78,576
43
$3.11M 0.41%
+31,560
44
$3.09M 0.41%
+29,977
45
$3M 0.4%
+39,632
46
$2.95M 0.39%
+48,730
47
$2.94M 0.39%
+84,013
48
$2.62M 0.35%
+56,057
49
$2.58M 0.34%
+90,315
50
$2.56M 0.34%
+31,957
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