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
$977M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.71M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Top Sells

1
+$3.71M
2
+$2.09M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.81%
98,958
+27,318
27
$7.92M 0.81%
176,047
-261
28
$7.63M 0.78%
200,412
-9,388
29
$7.55M 0.77%
67,241
-185
30
$7.49M 0.77%
91,407
+11,979
31
$7.06M 0.72%
110,746
-2,095
32
$7.04M 0.72%
112,113
-4,998
33
$6.96M 0.71%
80,146
-3,286
34
$6.86M 0.7%
36,764
+444
35
$6.47M 0.66%
49,936
-985
36
$6.16M 0.63%
+72,939
37
$6.08M 0.62%
112,722
-611
38
$6.02M 0.62%
34,839
-909
39
$5.37M 0.55%
38,712
-404
40
$5.25M 0.54%
109,220
+41,940
41
$5.13M 0.52%
33,229
-10,038
42
$5.12M 0.52%
44,152
+774
43
$4.88M 0.5%
51,110
+1,151
44
$4.8M 0.49%
29,204
-283
45
$4.71M 0.48%
+42,678
46
$4.71M 0.48%
74,229
-1,263
47
$4.51M 0.46%
88,534
+7,080
48
$4.47M 0.46%
39,370
-4,006
49
$4.14M 0.42%
24,646
+937
50
$3.98M 0.41%
31,697
-78
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