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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.35%
34,645
+1,692
52
$3.04M 0.35%
41,072
-9,640
53
$2.95M 0.34%
70,387
-2,908
54
$2.94M 0.34%
119,463
+19,545
55
$2.9M 0.33%
61,172
-3,388
56
$2.84M 0.33%
28,777
+75
57
$2.83M 0.33%
35,142
+293
58
$2.82M 0.32%
36,880
+2,057
59
$2.81M 0.32%
3,506
+141
60
$2.78M 0.32%
40,708
+3,940
61
$2.65M 0.31%
22,971
-1,777
62
$2.63M 0.3%
46,842
+2,817
63
$2.6M 0.3%
19,821
-526
64
$2.59M 0.3%
23,391
-269
65
$2.53M 0.29%
41,481
+181
66
$2.52M 0.29%
21,826
-566
67
$2.51M 0.29%
30,258
-2,139
68
$2.5M 0.29%
25,488
+3,539
69
$2.48M 0.29%
23,362
-1,470
70
$2.48M 0.29%
40,376
+5,606
71
$2.41M 0.28%
17,429
-465
72
$2.39M 0.27%
49,274
+4,748
73
$2.34M 0.27%
25,969
-957
74
$2.26M 0.26%
19,488
-2,359
75
$2.26M 0.26%
38,293
+8,416
1 2
3
4 5