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
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
Mastercard
MA
+$1.29M

Sector Composition

1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.84%
146,428
+2,798
27
$11.9M 0.8%
108,071
+2,576
28
$11.6M 0.78%
46,804
+392
29
$11.6M 0.78%
184,940
+3,789
30
$11.5M 0.77%
148,402
-1,228
31
$11.5M 0.77%
234,545
+3,552
32
$11.2M 0.75%
106,791
-1,356
33
$11.1M 0.75%
134,684
-1,174
34
$10.7M 0.72%
184,713
-395
35
$10.6M 0.71%
48,071
+9
36
$10.4M 0.7%
120,369
+30
37
$10.1M 0.68%
49,910
+903
38
$9.54M 0.64%
42,066
-71
39
$9.27M 0.62%
255,826
-10,948
40
$8.97M 0.6%
23,986
-370
41
$8.22M 0.55%
23,308
-1,420
42
$7.99M 0.54%
33,411
+708
43
$7.94M 0.53%
124,022
-6,459
44
$7.65M 0.52%
31,519
-259
45
$7.39M 0.5%
55,387
+1,823
46
$7.03M 0.47%
27,131
+126
47
$7M 0.47%
49,816
-599
48
$7M 0.47%
23,426
+574
49
$6.97M 0.47%
+9,241
50
$6.92M 0.47%
21,228
-1,791
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