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
$902M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$776K
3
+$685K
4
RTX icon
RTX Corp
RTX
+$574K
5
SSNC icon
SS&C Technologies
SSNC
+$554K

Top Sells

1
+$4.74M
2
+$1.69M
3
+$1.09M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$946K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.81%
59,724
-2,824
27
$7.04M 0.78%
120,420
-702
28
$6.89M 0.76%
89,255
-2,470
29
$6.8M 0.75%
121,948
-4,392
30
$6.51M 0.72%
41,053
-1,108
31
$6.37M 0.71%
81,580
+5,580
32
$6.28M 0.7%
113,485
-2,577
33
$5.98M 0.66%
51,871
-1,714
34
$5.75M 0.64%
47,030
+2,946
35
$5.54M 0.61%
74,794
-2,222
36
$5.13M 0.57%
75,904
-2,921
37
$4.72M 0.52%
29,467
-1,770
38
$4.69M 0.52%
45,277
+775
39
$4.16M 0.46%
48,158
+311
40
$4.12M 0.46%
74,795
-85,923
41
$4.11M 0.46%
127,961
+8,463
42
$3.93M 0.44%
144,119
-34,729
43
$3.88M 0.43%
33,828
+80
44
$3.61M 0.4%
395,384
-41,124
45
$3.52M 0.39%
34,213
-680
46
$3.48M 0.39%
27,152
+1
47
$3.41M 0.38%
24,977
-541
48
$3.22M 0.36%
36,671
-1,407
49
$3.18M 0.35%
57,030
-5,898
50
$3.14M 0.35%
29,068
-48
1
2
3 4 5