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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.83%
50,133
+843
27
$13.7M 0.81%
92,499
-26,974
28
$13.2M 0.78%
161,897
+24,929
29
$12.9M 0.77%
147,906
+639
30
$12.8M 0.76%
148,348
-428
31
$12.7M 0.75%
199,879
+533
32
$12.6M 0.74%
242,175
+18,616
33
$12.2M 0.72%
104,333
-2,013
34
$11.8M 0.7%
106,937
+1,044
35
$11.2M 0.66%
44,405
-225
36
$11.1M 0.66%
50,866
+705
37
$10.6M 0.63%
123,759
+8,337
38
$10.2M 0.6%
17,998
-180
39
$9.61M 0.57%
32,870
+818
40
$9.41M 0.56%
41,826
-1,169
41
$9.35M 0.55%
23,944
+574
42
$9.26M 0.55%
53,900
+1,698
43
$9.1M 0.54%
9,934
+307
44
$8.8M 0.52%
50,778
+1,167
45
$8.17M 0.48%
12,227
-3,370
46
$7.93M 0.47%
23,125
+1
47
$7.78M 0.46%
34,070
+12,728
48
$7.7M 0.46%
49,261
-549
49
$7.52M 0.45%
39,898
+8,245
50
$7.34M 0.43%
56,852
+1,328
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