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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 0.89%
109,617
+3,618
27
$9.26M 0.86%
83,877
+18,870
28
$8.71M 0.81%
111,480
+1,674
29
$8.63M 0.8%
161,609
-677
30
$8.6M 0.79%
105,473
-4,559
31
$7.98M 0.74%
38,511
+963
32
$7.93M 0.73%
103,604
-4,462
33
$7.81M 0.72%
144,641
+81,226
34
$7.6M 0.7%
160,764
-7,387
35
$7.4M 0.68%
145,038
+7,722
36
$7.24M 0.67%
48,355
+1,315
37
$7.18M 0.66%
44,067
-1,126
38
$7.09M 0.66%
116,402
+23,211
39
$6.83M 0.63%
46,781
+7,789
40
$6.61M 0.61%
106,447
-335
41
$6.42M 0.59%
130,694
+93,000
42
$6.38M 0.59%
27,172
-814
43
$6.18M 0.57%
41,108
+293
44
$6.07M 0.56%
41,584
+18,488
45
$6.04M 0.56%
16,236
+983
46
$5.91M 0.55%
72,478
-1,961
47
$5.44M 0.5%
65,422
-7,859
48
$5.43M 0.5%
117,478
-3,882
49
$5.35M 0.49%
47,401
+1,558
50
$5.19M 0.48%
124,909
-1,005
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