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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.34%
220,970
+26,651
52
$3.13M 0.32%
45,347
+5,936
53
$3.06M 0.32%
66,233
+1,879
54
$3.04M 0.31%
119,801
+10,514
55
$3.02M 0.31%
27,569
+2,156
56
$3.01M 0.31%
27,076
+863
57
$2.99M 0.31%
23,075
+1,162
58
$2.98M 0.31%
26,562
-264
59
$2.94M 0.3%
52,582
+2,552
60
$2.94M 0.3%
18,489
+400
61
$2.92M 0.3%
28,881
-8
62
$2.78M 0.29%
54,946
-11,709
63
$2.75M 0.28%
75,721
-475
64
$2.67M 0.28%
27,998
65
$2.65M 0.27%
25,468
+57
66
$2.64M 0.27%
20,332
+504
67
$2.63M 0.27%
34,585
-210
68
$2.61M 0.27%
96,175
-1,800
69
$2.58M 0.27%
22,995
+18,580
70
$2.37M 0.25%
29,665
-541
71
$2.34M 0.24%
77,478
+3,370
72
$2.33M 0.24%
100,529
+15,500
73
$2.31M 0.24%
33,562
-54
74
$2.31M 0.24%
80,673
+7,287
75
$2.28M 0.24%
21,742
-50
1 2
3
4 5