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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.62M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1
+$4.17M
2
+$3.71M
3
+$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.01%
144,779
-1,158
27
$11.7M 0.94%
105,803
+243
28
$10.9M 0.87%
138,291
-1,941
29
$10.7M 0.86%
45,571
-873
30
$10.5M 0.84%
191,126
-2,032
31
$10.1M 0.81%
113,568
-966
32
$9.52M 0.76%
306,835
-237
33
$9.22M 0.74%
106,469
+6,754
34
$9.1M 0.73%
42,168
-19,342
35
$8.6M 0.69%
139,502
+11,659
36
$8.37M 0.67%
187,165
-23,294
37
$8.34M 0.67%
32,271
-187
38
$8.22M 0.66%
137,478
-2,474
39
$8.22M 0.66%
167,120
-5,498
40
$7.85M 0.63%
46,420
+862
41
$7.64M 0.61%
25,193
-475
42
$7.13M 0.57%
230,783
-5,304
43
$6.93M 0.55%
52,099
+1,300
44
$6.75M 0.54%
63,566
-2,785
45
$6.28M 0.5%
50,763
+10,388
46
$6.17M 0.49%
22,450
-812
47
$5.79M 0.46%
22,954
+1,561
48
$5.57M 0.45%
94,803
-220
49
$5.39M 0.43%
86,918
-2,390
50
$5.22M 0.42%
33,383
-2,197
1
2
3 4 5