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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.05M
3
+$2.87M
4
COIN icon
Coinbase
COIN
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.88%
57,185
-4,554
27
$13.6M 0.85%
17,857
+7,923
28
$13.3M 0.83%
296,716
-7,239
29
$12.9M 0.81%
249,624
-1,505
30
$12.9M 0.8%
146,944
-962
31
$12.5M 0.78%
245,064
+2,889
32
$12.4M 0.77%
158,588
-3,309
33
$12.2M 0.76%
44,563
+158
34
$12M 0.75%
201,008
+1,129
35
$11.4M 0.71%
103,040
-3,897
36
$11.1M 0.7%
89,511
-2,988
37
$10.7M 0.67%
50,087
-46
38
$10.3M 0.64%
17,938
-60
39
$9.78M 0.61%
40,444
-1,382
40
$9.25M 0.58%
22,255
-870
41
$8.94M 0.56%
55,107
+1,207
42
$8.63M 0.54%
51,164
+386
43
$8.35M 0.52%
33,239
+369
44
$8.15M 0.51%
24,169
+225
45
$8.02M 0.5%
49,533
+272
46
$7.54M 0.47%
91,317
+52
47
$6.56M 0.41%
32,306
+228
48
$6.42M 0.4%
28,218
+63
49
$6.4M 0.4%
51,509
+643
50
$6.23M 0.39%
17,178
-240
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