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
$922M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$544K
3
+$442K
4
NVS icon
Novartis
NVS
+$396K
5
FAST icon
Fastenal
FAST
+$364K

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AIG icon
American International
AIG
+$1.07M

Sector Composition

1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.35%
24,736
-630
52
$3.19M 0.35%
47,847
+1,386
53
$3.13M 0.34%
18,785
-54
54
$3.09M 0.33%
24,477
-366
55
$2.98M 0.32%
34,893
-2,926
56
$2.83M 0.31%
29,116
-98
57
$2.81M 0.3%
63,965
-2,250
58
$2.71M 0.29%
53,494
+3,850
59
$2.71M 0.29%
112,695
+5,076
60
$2.71M 0.29%
24,336
61
$2.7M 0.29%
51,303
-2,722
62
$2.67M 0.29%
30,121
-1,338
63
$2.67M 0.29%
41,489
-1,129
64
$2.66M 0.29%
2,864
+98
65
$2.62M 0.28%
20,946
-174
66
$2.61M 0.28%
14,900
-106
67
$2.6M 0.28%
20,229
-568
68
$2.56M 0.28%
11,105
+5,051
69
$2.56M 0.28%
44,576
+7,700
70
$2.54M 0.28%
48,002
-350
71
$2.42M 0.26%
20,021
+1,402
72
$2.39M 0.26%
29,679
+2,902
73
$2.38M 0.26%
20,427
-849
74
$2.33M 0.25%
17,709
+77
75
$2.32M 0.25%
16,551
-422
1 2
3
4 5