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
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.38%
31,570
-604
52
$3.33M 0.37%
91,715
+5,508
53
$3.3M 0.37%
109,354
+3,070
54
$3.11M 0.35%
116,561
+15,039
55
$3.08M 0.34%
28,877
+2
56
$2.99M 0.33%
79,550
-1,745
57
$2.98M 0.33%
22,448
+736
58
$2.86M 0.32%
52,386
+1,708
59
$2.82M 0.31%
33,149
+2,817
60
$2.78M 0.31%
36,317
-1,171
61
$2.74M 0.31%
63,660
-448
62
$2.71M 0.3%
26,278
+1,617
63
$2.7M 0.3%
98,475
+9,450
64
$2.68M 0.3%
23,212
-1,389
65
$2.62M 0.29%
35,342
+3
66
$2.61M 0.29%
20,495
+2,840
67
$2.52M 0.28%
31,406
+4,221
68
$2.48M 0.28%
27,998
-419
69
$2.35M 0.26%
25,723
+536
70
$2.25M 0.25%
18,989
+3,975
71
$2.18M 0.24%
66,028
+2,608
72
$2.18M 0.24%
49,780
-611
73
$2.13M 0.24%
47,197
-1,622
74
$2.12M 0.24%
78,813
+925
75
$2.08M 0.23%
33,421
-524
1 2
3
4 5