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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.85%
107,215
-2,353
27
$8.26M 0.82%
82,230
+2,969
28
$7.94M 0.79%
165,986
-743
29
$7.51M 0.75%
110,026
-1,000
30
$7.16M 0.71%
75,433
-554
31
$6.9M 0.69%
135,490
+37,055
32
$6.83M 0.68%
108,032
-715
33
$6.64M 0.66%
48,919
-223
34
$6.64M 0.66%
79,419
-7,184
35
$6.44M 0.64%
107,452
-2,485
36
$6.42M 0.64%
58,128
+1,903
37
$6.4M 0.64%
34,862
+3,754
38
$6.39M 0.64%
37,505
+1,024
39
$6.2M 0.62%
95,671
-1,242
40
$6.15M 0.61%
45,754
+1,656
41
$5.68M 0.57%
130,891
-41,912
42
$5.35M 0.53%
28,382
-70
43
$5.16M 0.51%
46,876
-1,360
44
$5.07M 0.51%
118,281
+61,244
45
$5.01M 0.5%
15,296
-187
46
$5M 0.5%
32,883
-267
47
$4.79M 0.48%
30,837
-660
48
$4.47M 0.45%
71,731
-2,020
49
$4.33M 0.43%
38,342
-119
50
$4.29M 0.43%
26,622
+444
1
2
3 4 5