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
$918M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.62M
3
+$1.78M
4
SSNC icon
SS&C Technologies
SSNC
+$1.63M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M

Top Sells

1
+$3.54M
2
+$2.4M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.86%
173,358
-365
27
$7.53M 0.82%
76,960
+26,833
28
$7.33M 0.8%
60,881
-899
29
$6.67M 0.73%
127,863
+112
30
$6.62M 0.72%
102,562
+1,071
31
$6.55M 0.71%
61,112
-4,564
32
$6.4M 0.7%
44,100
-703
33
$6.03M 0.66%
118,741
-278
34
$5.98M 0.65%
219,288
-19,260
35
$5.71M 0.62%
45,905
-4,935
36
$5.65M 0.62%
76,220
-100
37
$5.59M 0.61%
81,059
+86
38
$5.04M 0.55%
32,085
-535
39
$4.99M 0.54%
91,794
-6,612
40
$4.92M 0.54%
73,188
-6,807
41
$4.57M 0.5%
54,819
+3,953
42
$4.5M 0.49%
83,160
+16,569
43
$4.16M 0.45%
469,808
-18,600
44
$4.15M 0.45%
27,250
+2
45
$3.98M 0.43%
45,611
+888
46
$3.86M 0.42%
118,211
+3,388
47
$3.67M 0.4%
32,337
-944
48
$3.66M 0.4%
33,966
-978
49
$3.42M 0.37%
24,843
-2,047
50
$3.34M 0.36%
25,366
+7
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