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
$955M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$868K
3
+$762K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$555K

Top Sells

1
+$1.76M
2
+$832K
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$621K
5
NVS icon
Novartis
NVS
+$535K

Sector Composition

1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.8%
170,452
+3,393
27
$7.08M 0.74%
209,800
-1,895
28
$6.98M 0.73%
117,111
-1,706
29
$6.8M 0.71%
67,426
-6,157
30
$6.5M 0.68%
79,428
+4,393
31
$6.34M 0.66%
50,921
-649
32
$6.29M 0.66%
43,267
-3,015
33
$6.29M 0.66%
112,841
-624
34
$6.25M 0.66%
36,320
+4,424
35
$5.83M 0.61%
83,432
-5,115
36
$5.75M 0.6%
39,116
-1,361
37
$5.73M 0.6%
71,640
+4,491
38
$5.7M 0.6%
113,333
-757
39
$5.62M 0.59%
75,492
-695
40
$5.04M 0.53%
35,748
-925
41
$4.92M 0.52%
43,376
+4,123
42
$4.72M 0.49%
43,378
-180
43
$4.72M 0.49%
29,487
44
$4.57M 0.48%
49,959
+276
45
$4.2M 0.44%
150,619
-4,321
46
$4.15M 0.43%
81,454
+11,652
47
$3.93M 0.41%
31,775
-610
48
$3.85M 0.4%
23,709
-147
49
$3.74M 0.39%
28,248
-129
50
$3.65M 0.38%
33,002
+424
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