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
$1.47B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.55M
4
ETSY icon
Etsy
ETSY
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Sector Composition

1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.88%
120,233
-8,912
27
$11.7M 0.79%
105,495
-903
28
$11.3M 0.77%
135,858
-22,146
29
$10.9M 0.74%
181,151
+10,112
30
$10.9M 0.74%
185,108
-4,148
31
$10.7M 0.73%
149,630
+12,933
32
$10.7M 0.73%
46,412
+1,073
33
$10.4M 0.71%
120,339
+4,847
34
$10M 0.68%
48,062
+775
35
$9.82M 0.67%
266,774
-46,252
36
$9.81M 0.67%
42,137
+587
37
$9.35M 0.64%
230,993
+748
38
$9.32M 0.64%
24,728
-400
39
$9.13M 0.62%
108,147
-2,232
40
$8.83M 0.6%
53,564
+1,292
41
$8.72M 0.59%
49,007
-10,899
42
$7.81M 0.53%
48,319
+1,417
43
$7.64M 0.52%
23,019
+1,244
44
$7.44M 0.51%
31,778
+1,211
45
$7.34M 0.5%
32,703
+1,586
46
$6.92M 0.47%
50,415
-947
47
$6.75M 0.46%
53,142
+2,405
48
$6.63M 0.45%
22,852
+223
49
$6.55M 0.45%
24,356
-140
50
$6.5M 0.44%
130,481
-4,644
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