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
$1.17B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$8.16M
2
+$2.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$906K

Sector Composition

1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.93%
132,399
+2,249
27
$10.8M 0.93%
63,952
+7,472
28
$10.8M 0.92%
133,982
+5,603
29
$10.3M 0.88%
93,414
+91,307
30
$10.1M 0.86%
138,909
-7,223
31
$10M 0.86%
175,829
+11,759
32
$9.53M 0.82%
58,510
-22
33
$8.43M 0.72%
171,824
+12,038
34
$7.98M 0.68%
43,287
+1,789
35
$7.96M 0.68%
150,979
+8,454
36
$7.8M 0.67%
92,047
+4,291
37
$7.66M 0.66%
45,291
+1,541
38
$7.24M 0.62%
42,270
+84
39
$7.03M 0.6%
146,836
-3,519
40
$7.02M 0.6%
26,567
-287
41
$7M 0.6%
65,165
-2,533
42
$6.99M 0.6%
34,172
+358
43
$6.65M 0.57%
165,530
-7
44
$6.38M 0.55%
95,655
+823
45
$6.24M 0.53%
40,750
-569
46
$6.22M 0.53%
41,435
-590
47
$6.04M 0.52%
16,595
+803
48
$5.49M 0.47%
27,553
-53
49
$5.42M 0.46%
48,438
-460
50
$5.1M 0.44%
30,787
-230
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