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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.33%
+93,061
52
$2.46M 0.32%
+28,603
53
$2.36M 0.31%
+31,221
54
$2.25M 0.3%
+27,034
55
$2.2M 0.29%
+10,713
56
$2.19M 0.29%
+35,024
57
$2.14M 0.28%
+86,310
58
$2.13M 0.28%
+77,825
59
$2.08M 0.28%
+36,290
60
$2.07M 0.27%
+75,807
61
$2.07M 0.27%
+52,660
62
$2.06M 0.27%
+20,156
63
$1.96M 0.26%
+17,032
64
$1.95M 0.26%
+39,038
65
$1.92M 0.25%
+33,515
66
$1.89M 0.25%
+38,375
67
$1.84M 0.24%
+23,245
68
$1.77M 0.23%
+33,581
69
$1.76M 0.23%
+39,460
70
$1.74M 0.23%
+79,508
71
$1.73M 0.23%
+39,035
72
$1.7M 0.22%
+21,966
73
$1.7M 0.22%
+30,400
74
$1.69M 0.22%
+17,548
75
$1.63M 0.21%
+24,838
1 2
3
4 5