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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.96%
252,307
+35,189
27
$12.3M 0.96%
131,611
+1,006
28
$12.2M 0.95%
129,540
-3,672
29
$11.8M 0.92%
191,893
+1,292
30
$11.8M 0.92%
132,980
+3,058
31
$11.5M 0.9%
308,787
+6,792
32
$11M 0.86%
45,662
+219
33
$10.3M 0.81%
56,293
-1,564
34
$10.2M 0.79%
61,729
-1,412
35
$9.2M 0.72%
165,230
-2,034
36
$8.64M 0.67%
144,304
+10,999
37
$8.34M 0.65%
98,560
+1,876
38
$7.74M 0.6%
42,790
-2,056
39
$7.59M 0.59%
25,828
-241
40
$7.53M 0.59%
42,099
-673
41
$7.42M 0.58%
53,252
+2,915
42
$7.24M 0.56%
31,505
-760
43
$6.92M 0.54%
90,750
-2,505
44
$6.38M 0.5%
134,218
-26,293
45
$6.27M 0.49%
97,662
-1,146
46
$6.11M 0.48%
209,539
+2,744
47
$5.91M 0.46%
36,112
-2,232
48
$5.9M 0.46%
38,411
-2,191
49
$5.67M 0.44%
23,905
-969
50
$5.64M 0.44%
17,310
+838
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