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
$1.09B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.35M
3
+$2.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.96M
5
AVLR
Avalara, Inc.
AVLR
+$1.91M

Top Sells

1
+$6.29M
2
+$4.34M
3
+$3.79M
4
USB icon
US Bancorp
USB
+$3.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Sector Composition

1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 0.91%
140,232
+8,621
27
$9.91M 0.91%
130,071
-2,909
28
$9.89M 0.91%
328,033
+210,602
29
$9.51M 0.88%
307,072
-1,715
30
$9.42M 0.87%
46,444
+782
31
$8.83M 0.81%
67,840
+6,111
32
$8.68M 0.8%
55,624
-669
33
$8.64M 0.8%
99,715
+1,155
34
$8.3M 0.76%
114,534
-2,704
35
$7.99M 0.74%
210,459
-11,985
36
$7.59M 0.7%
127,843
-1,697
37
$7.57M 0.7%
139,952
-4,352
38
$7.32M 0.67%
25,668
-160
39
$7.24M 0.67%
172,618
+7,388
40
$7.07M 0.65%
32,458
+953
41
$6.43M 0.59%
45,558
+2,768
42
$5.55M 0.51%
41,027
-1,072
43
$5.54M 0.51%
236,087
+26,548
44
$5.3M 0.49%
95,023
-2,639
45
$4.92M 0.45%
40,375
+16,113
46
$4.92M 0.45%
23,262
-643
47
$4.68M 0.43%
51,975
-1,277
48
$4.6M 0.42%
30,534
+9,716
49
$4.59M 0.42%
35,580
-532
50
$4.26M 0.39%
89,308
-1,442
1
2
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