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
$900M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.12M
3
+$1.61M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

1
+$9.38M
2
+$3.47M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
FI icon
Fiserv
FI
+$2.28M

Sector Composition

1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.38%
114,823
-4,064
52
$3.38M 0.38%
42,269
-2,182
53
$3.36M 0.37%
3,768
+101
54
$3.27M 0.36%
60,410
-10,116
55
$3.26M 0.36%
42,562
-2,334
56
$3.24M 0.36%
52,710
+5,914
57
$3.16M 0.35%
25,359
+495
58
$2.93M 0.33%
38,019
-195
59
$2.9M 0.32%
35,920
+1,381
60
$2.77M 0.31%
20,791
-745
61
$2.76M 0.31%
46,579
+1,243
62
$2.73M 0.3%
18,239
-225
63
$2.7M 0.3%
21,394
-576
64
$2.66M 0.3%
66,233
-2,971
65
$2.6M 0.29%
44,967
-9,588
66
$2.58M 0.29%
24,189
-1,190
67
$2.45M 0.27%
21,394
-1,346
68
$2.43M 0.27%
49,337
-3,147
69
$2.4M 0.27%
28,877
+960
70
$2.35M 0.26%
18,517
-29
71
$2.3M 0.26%
44,489
+397
72
$2.29M 0.25%
15,434
-172
73
$2.28M 0.25%
17,695
-607
74
$2.28M 0.25%
27,075
-150
75
$2.16M 0.24%
18,863
-798
1 2
3
4 5