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
$1.38B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.82M
3
+$852K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$3.63M
2
+$2.94M
3
+$2.72M
4
EPAM icon
EPAM Systems
EPAM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.89%
41,550
-618
27
$11.8M 0.86%
106,398
+595
28
$11.5M 0.84%
45,339
-232
29
$11.3M 0.82%
129,145
+217
30
$11.3M 0.82%
189,256
-1,870
31
$11.2M 0.82%
138,987
+696
32
$10.9M 0.79%
313,026
+6,191
33
$9.99M 0.73%
115,492
+9,023
34
$9.31M 0.68%
47,287
+867
35
$8.92M 0.65%
171,039
+3,919
36
$8.92M 0.65%
25,128
-65
37
$7.95M 0.58%
110,379
-3,189
38
$7.91M 0.58%
230,245
-538
39
$7.87M 0.57%
136,697
-2,805
40
$7.52M 0.55%
31,117
-1,154
41
$7.29M 0.53%
59,906
-3,660
42
$7M 0.51%
135,125
-2,353
43
$6.66M 0.48%
52,272
+173
44
$6.63M 0.48%
51,362
+599
45
$6.56M 0.48%
22,629
+179
46
$6.3M 0.46%
19,504
-3,450
47
$6.02M 0.44%
30,567
+943
48
$5.69M 0.41%
26,930
-1,347
49
$5.67M 0.41%
33,288
-95
50
$5.66M 0.41%
93,897
-906
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