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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$958K
3
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$17.8M
2
+$8.27M
3
+$2.81M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.9%
144,715
-2,229
27
$11.8M 0.87%
154,465
-4,123
28
$11.4M 0.84%
120,375
-6,969
29
$11.1M 0.82%
100,665
-2,375
30
$10.8M 0.8%
233,875
-8,428
31
$10.7M 0.79%
207,865
+6,857
32
$10.3M 0.76%
16,969
-888
33
$10M 0.74%
41,099
+655
34
$9.88M 0.73%
119,293
-99,934
35
$9.76M 0.72%
45,741
+1,178
36
$9.62M 0.71%
68,913
-1,574
37
$8.77M 0.65%
34,296
+1,057
38
$8.76M 0.65%
80,985
-8,526
39
$8.48M 0.63%
49,289
-798
40
$8.05M 0.59%
56,145
+1,038
41
$7.82M 0.58%
91,310
-7
42
$7.77M 0.57%
50,973
+1,440
43
$6.75M 0.5%
14,094
-3,844
44
$6.42M 0.47%
50,151
-1,013
45
$6.27M 0.46%
23,041
-1,128
46
$5.71M 0.42%
19,056
-3,199
47
$5.67M 0.42%
11,034
48
$5.63M 0.42%
32,359
+53
49
$5.48M 0.4%
71,128
-9,360
50
$5.42M 0.4%
28,023
-27
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