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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.83%
265,853
+7,230
27
$7.17M 0.83%
178,717
-2,812
28
$6.76M 0.78%
68,504
+783
29
$6.73M 0.77%
155,316
-5,754
30
$6.63M 0.76%
133,976
+3,401
31
$6.56M 0.76%
79,669
-5,667
32
$6.49M 0.75%
46,853
-6,104
33
$6.23M 0.72%
57,445
+1,937
34
$6.22M 0.72%
63,084
+1,740
35
$6.17M 0.71%
141,690
-3,708
36
$6.1M 0.7%
138,145
-4,280
37
$6M 0.69%
216,691
-8,336
38
$5.88M 0.68%
104,952
-4,784
39
$5.53M 0.64%
79,410
-3,268
40
$5M 0.58%
34,623
-3,747
41
$4.59M 0.53%
117,817
-184
42
$4.59M 0.53%
57,562
-9,998
43
$4.57M 0.53%
44,667
-2,653
44
$4.55M 0.52%
46,342
-360
45
$4.36M 0.5%
80,118
-3,752
46
$4M 0.46%
70,417
+4,071
47
$3.55M 0.41%
77,353
+8,432
48
$3.19M 0.37%
48,883
-7,742
49
$3.11M 0.36%
27,244
-1,635
50
$3.1M 0.36%
28,389
-602
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