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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.58M
3
+$2.09M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.79%
175,941
-9,229
27
$7.27M 0.77%
81,755
+175
28
$7.11M 0.75%
118,817
-3,131
29
$6.95M 0.73%
88,547
-708
30
$6.74M 0.71%
40,477
-576
31
$6.36M 0.67%
73,583
-1,211
32
$6.26M 0.66%
51,570
-301
33
$6.17M 0.65%
113,465
-6,955
34
$6.08M 0.64%
75,035
+62,968
35
$6.06M 0.64%
46,282
-748
36
$5.92M 0.62%
114,090
+605
37
$5.44M 0.57%
76,187
+283
38
$5.35M 0.56%
67,149
+32,342
39
$5.23M 0.55%
31,896
+12,711
40
$4.95M 0.52%
29,487
+20
41
$4.92M 0.52%
154,940
+10,821
42
$4.61M 0.49%
43,558
-1,719
43
$4.5M 0.47%
39,253
+18,244
44
$4.36M 0.46%
49,683
+1,525
45
$4.01M 0.42%
127,890
-71
46
$4M 0.42%
71,920
-2,875
47
$3.95M 0.42%
36,673
+2
48
$3.61M 0.38%
23,856
-1,121
49
$3.57M 0.38%
14,930
+130
50
$3.56M 0.38%
27,153
+1
1
2
3 4 5