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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.84%
45,257
+10,395
27
$8.36M 0.84%
168,151
-22,009
28
$8.34M 0.84%
105,999
-1,216
29
$8.16M 0.82%
162,286
-3,700
30
$7.47M 0.75%
108,066
-1,960
31
$7.46M 0.75%
173,258
+54,977
32
$7.18M 0.72%
65,007
+6,879
33
$7M 0.7%
137,316
+1,826
34
$6.93M 0.7%
37,548
+43
35
$6.61M 0.66%
47,040
-1,879
36
$6.4M 0.64%
45,193
-561
37
$6.33M 0.63%
74,439
-994
38
$6.25M 0.63%
93,191
-2,480
39
$6.11M 0.61%
73,281
-6,138
40
$5.91M 0.59%
106,782
-1,250
41
$5.85M 0.59%
27,986
-396
42
$5.52M 0.55%
40,815
+21,203
43
$5.38M 0.54%
138,241
+81,519
44
$5.32M 0.53%
121,360
-9,531
45
$5.12M 0.51%
15,253
-43
46
$5.04M 0.51%
33,263
+380
47
$5.01M 0.5%
125,914
+33,388
48
$4.78M 0.48%
45,843
-1,033
49
$4.72M 0.47%
38,992
+6,488
50
$4.38M 0.44%
25,702
-920
1
2
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