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
26
$7.26M 0.81%
89,550
-2,667
27
$7.19M 0.8%
98,950
+109
28
$7.17M 0.8%
70,466
+1,029
29
$7.08M 0.79%
145,913
-2,224
30
$6.97M 0.78%
80,143
+1,005
31
$6.83M 0.76%
139,548
+2,367
32
$5.55M 0.62%
75,557
+11,000
33
$5.15M 0.58%
73,573
+11,425
34
$5.15M 0.57%
107,690
+6,883
35
$4.95M 0.55%
54,653
-373
36
$4.63M 0.52%
56,159
-462
37
$4.58M 0.51%
39,807
+4,135
38
$4.5M 0.5%
120,115
+1,465
39
$4.32M 0.48%
50,365
-532
40
$4.26M 0.48%
80,880
-900
41
$3.99M 0.45%
66,507
-1,349
42
$3.95M 0.44%
34,411
+8,026
43
$3.91M 0.44%
38,075
-2,700
44
$3.89M 0.43%
175,086
+28,134
45
$3.8M 0.42%
90,626
+3,083
46
$3.69M 0.41%
45,920
+1,290
47
$3.68M 0.41%
42,955
-3,210
48
$3.55M 0.4%
142,853
-34,744
49
$3.54M 0.4%
69,713
+22,237
50
$3.48M 0.39%
63,803
+6,580
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