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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$1.21M
4
FAST icon
Fastenal
FAST
+$844K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K

Top Sells

1
+$5.61M
2
+$1.65M
3
+$1.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.34%
69,204
-1,183
52
$3.09M 0.34%
118,887
-576
53
$3.05M 0.34%
44,896
-3,987
54
$3M 0.33%
18,464
+1,035
55
$2.99M 0.33%
45,336
+3,855
56
$2.97M 0.33%
272,716
+162,084
57
$2.94M 0.32%
54,555
+5,281
58
$2.92M 0.32%
46,796
+6,420
59
$2.92M 0.32%
38,214
-2,858
60
$2.85M 0.31%
36,475
+1,830
61
$2.85M 0.31%
21,536
-290
62
$2.79M 0.31%
21,970
-1,001
63
$2.75M 0.3%
34,539
-603
64
$2.73M 0.3%
47,390
+548
65
$2.68M 0.3%
18,546
-1,275
66
$2.64M 0.29%
27,449
-1,328
67
$2.57M 0.28%
25,601
+113
68
$2.51M 0.28%
25,379
-590
69
$2.49M 0.28%
22,740
-651
70
$2.42M 0.27%
52,484
-8,688
71
$2.36M 0.26%
27,917
-8,963
72
$2.35M 0.26%
15,606
-952
73
$2.32M 0.26%
27,225
-3,033
74
$2.23M 0.25%
67,671
-849
75
$2.22M 0.24%
32,381
-8,327
1 2
3
4 5