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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$1.21M
4
FAST icon
Fastenal
FAST
+$844K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K

Top Sells

1
+$5.61M
2
+$1.65M
3
+$1.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.83%
175,512
-3,205
27
$7.45M 0.82%
135,994
+2,018
28
$7.31M 0.81%
56,798
-647
29
$6.83M 0.75%
65,522
-2,982
30
$6.54M 0.72%
142,946
-12,370
31
$6.52M 0.72%
136,333
-1,812
32
$6.46M 0.71%
139,721
-1,969
33
$6.45M 0.71%
236,699
-29,154
34
$6.19M 0.68%
102,451
-2,501
35
$6.13M 0.68%
79,035
-375
36
$5.95M 0.66%
77,227
-2,442
37
$5.91M 0.65%
44,924
-1,929
38
$5.42M 0.6%
33,565
-1,058
39
$5.12M 0.57%
50,603
+4,261
40
$4.91M 0.54%
119,815
+1,998
41
$4.87M 0.54%
46,377
+1,710
42
$4.76M 0.52%
81,712
+1,594
43
$4.37M 0.48%
70,526
+109
44
$4.01M 0.44%
80,182
+2,829
45
$3.51M 0.39%
44,451
-13,111
46
$3.49M 0.39%
27,416
-973
47
$3.39M 0.37%
41,665
+3,372
48
$3.36M 0.37%
27,246
+2
49
$3.24M 0.36%
3,667
+161
50
$3.11M 0.34%
24,864
+1,502
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