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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 0.92%
117,124
+5,644
27
$8.45M 0.85%
167,825
+22,787
28
$7.9M 0.79%
61,397
-982
29
$7.79M 0.78%
40,040
+1,529
30
$7.73M 0.78%
186,145
+55,451
31
$7.38M 0.74%
110,172
+555
32
$7.12M 0.72%
151,757
-9,007
33
$7M 0.7%
51,108
-15,890
34
$6.35M 0.64%
75,978
+10,556
35
$6.34M 0.64%
41,112
+4
36
$6.33M 0.64%
133,721
+35,656
37
$6.33M 0.64%
70,059
-2,419
38
$6.17M 0.62%
92,356
-13,117
39
$6.08M 0.61%
55,170
-28,707
40
$6.03M 0.61%
43,618
-449
41
$6M 0.6%
100,336
-3,268
42
$5.72M 0.58%
44,851
-3,504
43
$5.62M 0.57%
42,082
+498
44
$5.49M 0.55%
26,929
-243
45
$5.43M 0.55%
104,524
-1,923
46
$5.15M 0.52%
15,978
-258
47
$5.12M 0.51%
32,342
+3,512
48
$4.99M 0.5%
105,673
-38,968
49
$4.92M 0.49%
103,934
-13,544
50
$4.88M 0.49%
50,004
+2,603
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