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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 0.83%
110,320
+11,031
27
$7.9M 0.82%
109,572
+13,508
28
$7.5M 0.78%
70,778
+365
29
$7.39M 0.76%
89,069
-1,378
30
$6.86M 0.71%
73,204
+3,917
31
$6.79M 0.7%
145,149
+5,306
32
$6.77M 0.7%
78,525
+3,615
33
$5.89M 0.61%
110,094
+5,841
34
$5.68M 0.59%
62,061
-5,717
35
$5.55M 0.57%
79,748
+925
36
$5.52M 0.57%
38,916
+173
37
$5.28M 0.55%
80,580
-1,100
38
$4.86M 0.5%
69,110
+2,245
39
$4.84M 0.5%
51,442
+3,725
40
$4.78M 0.49%
54,029
+750
41
$4.77M 0.49%
40,197
+3,913
42
$4.76M 0.49%
119,931
+3,046
43
$4.43M 0.46%
89,894
+2,539
44
$4.29M 0.44%
68,486
+4,161
45
$4.21M 0.44%
118,654
+7,090
46
$4.18M 0.43%
52,450
-1,043
47
$3.77M 0.39%
56,237
+1,316
48
$3.74M 0.39%
74,027
+4,645
49
$3.72M 0.38%
133,801
+1,994
50
$3.45M 0.36%
29,891
-542
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