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
$900M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.12M
3
+$1.61M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

1
+$9.38M
2
+$3.47M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
FI icon
Fiserv
FI
+$2.28M

Sector Composition

1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.86%
61,780
-3,445
27
$6.95M 0.77%
127,751
-8,582
28
$6.88M 0.76%
65,676
+154
29
$6.73M 0.75%
238,548
+1,849
30
$6.49M 0.72%
44,803
-121
31
$6.39M 0.71%
101,491
-960
32
$6.03M 0.67%
50,840
-5,958
33
$5.84M 0.65%
76,320
-2,715
34
$5.56M 0.62%
119,019
-796
35
$5.14M 0.57%
32,620
-945
36
$5.07M 0.56%
80,973
-739
37
$5.05M 0.56%
98,406
-44,540
38
$4.98M 0.55%
50,127
+3,750
39
$4.96M 0.55%
76,401
-826
40
$4.84M 0.54%
79,995
-187
41
$4.8M 0.53%
488,408
+215,692
42
$4.67M 0.52%
50,866
+263
43
$3.88M 0.43%
66,591
+46,785
44
$3.69M 0.41%
34,944
+7,495
45
$3.62M 0.4%
26,890
-526
46
$3.56M 0.4%
44,723
+8,248
47
$3.54M 0.39%
27,248
+2
48
$3.43M 0.38%
43,362
+1,697
49
$3.41M 0.38%
33,281
+15,731
50
$3.41M 0.38%
35,274
+9,673
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