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
$1.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

1
+$5.48M
2
+$3.21M
3
+$2.98M
4
IBKR icon
Interactive Brokers
IBKR
+$1.52M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.95%
125,072
+74,756
27
$10.6M 0.93%
130,150
+19,978
28
$10.3M 0.91%
56,480
+5,372
29
$10.2M 0.91%
128,379
+11,255
30
$9.7M 0.86%
164,070
+862
31
$9.54M 0.84%
187,386
+19,561
32
$9.12M 0.81%
58,532
-2,865
33
$8.07M 0.72%
150,355
-1,402
34
$7.88M 0.7%
41,498
+1,458
35
$7.73M 0.68%
159,786
+26,065
36
$7.4M 0.66%
142,525
+36,852
37
$7.38M 0.65%
87,756
+11,778
38
$7.32M 0.65%
43,750
+132
39
$7.11M 0.63%
67,698
-2,361
40
$7.08M 0.63%
165,537
-20,608
41
$6.66M 0.59%
33,814
+1,472
42
$6.66M 0.59%
42,186
+104
43
$6.63M 0.59%
41,319
+207
44
$6.5M 0.58%
26,854
-75
45
$6.49M 0.58%
94,832
-5,504
46
$6.08M 0.54%
42,025
-2,826
47
$6.02M 0.53%
15,792
-186
48
$5.16M 0.46%
27,606
-274
49
$4.96M 0.44%
31,017
-250
50
$4.95M 0.44%
48,898
-1,106
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2
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