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
$918M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.62M
3
+$1.78M
4
SSNC icon
SS&C Technologies
SSNC
+$1.63M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M

Top Sells

1
+$3.54M
2
+$2.4M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.36%
41,117
-2,245
52
$3.26M 0.36%
34,816
-458
53
$3.06M 0.33%
37,819
-200
54
$3.01M 0.33%
66,215
-18
55
$2.98M 0.32%
54,025
+1,315
56
$2.92M 0.32%
21,120
-274
57
$2.89M 0.31%
46,461
-118
58
$2.87M 0.31%
18,839
+600
59
$2.86M 0.31%
54,084
-6,326
60
$2.71M 0.3%
48,352
-985
61
$2.7M 0.29%
24,336
+147
62
$2.67M 0.29%
23,709
+9,910
63
$2.66M 0.29%
20,797
+6
64
$2.63M 0.29%
2,766
-1,002
65
$2.62M 0.29%
107,619
+18,108
66
$2.51M 0.27%
49,644
+28,613
67
$2.49M 0.27%
29,214
+337
68
$2.48M 0.27%
15,006
-428
69
$2.48M 0.27%
21,276
-118
70
$2.42M 0.26%
42,618
-2,349
71
$2.4M 0.26%
16,973
-722
72
$2.39M 0.26%
44,506
+17
73
$2.38M 0.26%
31,459
-11,103
74
$2.32M 0.25%
28,625
-7,295
75
$2.29M 0.25%
17,632
-885
1 2
3
4 5