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
$1.22B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.76M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

1
+$4.36M
2
+$1.91M
3
+$1.89M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.95%
190,601
+14,772
27
$11.4M 0.94%
133,212
+813
28
$10.7M 0.88%
63,141
+4,808
29
$10.7M 0.88%
217,118
+45,294
30
$10.4M 0.85%
62,056
-1,896
31
$10.3M 0.85%
301,995
-8,916
32
$9.84M 0.81%
129,922
-8,987
33
$8.79M 0.72%
45,443
+2,156
34
$8.64M 0.71%
167,264
+16,285
35
$8.54M 0.7%
57,857
-653
36
$8.2M 0.67%
96,684
+4,637
37
$7.51M 0.62%
26,069
-498
38
$7.26M 0.6%
44,846
-445
39
$7.13M 0.59%
32,265
-1,907
40
$6.96M 0.57%
42,772
+502
41
$6.87M 0.56%
133,305
-13,531
42
$6.71M 0.55%
160,511
-5,019
43
$6.27M 0.52%
16,472
-123
44
$6.26M 0.51%
54,865
-10,300
45
$6.24M 0.51%
93,255
-2,400
46
$6.17M 0.51%
40,602
-148
47
$5.92M 0.49%
50,337
+1,899
48
$5.79M 0.48%
38,344
-3,091
49
$5.55M 0.46%
+206,795
50
$5.09M 0.42%
24,874
-677
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