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
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$833K
3
+$672K
4
WFC icon
Wells Fargo
WFC
+$671K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$375K

Top Sells

1
+$5.9M
2
+$2.63M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.84%
148,776
+1,580
27
$12.6M 0.83%
199,346
+13,174
28
$12.1M 0.79%
223,559
+3,054
29
$12M 0.79%
147,267
+919
30
$11.8M 0.77%
109,595
-6,352
31
$11.7M 0.77%
105,893
-4,272
32
$11.3M 0.74%
136,968
-5,434
33
$10.9M 0.71%
252,822
-1,355
34
$10.8M 0.71%
106,346
+2,845
35
$10.4M 0.68%
50,161
+44
36
$9.94M 0.65%
115,422
-412
37
$9.7M 0.64%
55,524
-229
38
$9.14M 0.6%
42,995
+146
39
$8.9M 0.58%
15,597
-12
40
$8.75M 0.57%
44,630
-556
41
$8.51M 0.56%
32,052
-1,595
42
$8.3M 0.54%
23,370
+44
43
$8.24M 0.54%
31,653
-102
44
$8.17M 0.54%
18,178
-530
45
$8.07M 0.53%
9,627
+206
46
$8.02M 0.53%
52,202
+490
47
$7.83M 0.51%
49,611
-191
48
$7.75M 0.51%
23,124
-800
49
$7M 0.46%
42,751
+1,222
50
$6.93M 0.45%
49,810
+556
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