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
$902M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$776K
3
+$685K
4
RTX icon
RTX Corp
RTX
+$574K
5
SSNC icon
SS&C Technologies
SSNC
+$554K

Top Sells

1
+$4.74M
2
+$1.69M
3
+$1.09M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$946K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.34%
14,800
+3,695
52
$3.07M 0.34%
29,011
-700
53
$3.01M 0.33%
28,571
+3,835
54
$3M 0.33%
59,110
+7,807
55
$2.96M 0.33%
41,342
-10,141
56
$2.86M 0.32%
30,380
-1,511
57
$2.81M 0.31%
19,185
+400
58
$2.79M 0.31%
24,437
-40
59
$2.79M 0.31%
62,820
-1,145
60
$2.76M 0.31%
34,807
+5,128
61
$2.72M 0.3%
20,265
+36
62
$2.71M 0.3%
46,837
-1,165
63
$2.69M 0.3%
24,207
-129
64
$2.68M 0.3%
40,859
-630
65
$2.59M 0.29%
27,911
-2,210
66
$2.58M 0.29%
2,849
-15
67
$2.55M 0.28%
42,762
-1,814
68
$2.52M 0.28%
16,176
-1,533
69
$2.47M 0.27%
20,563
-383
70
$2.44M 0.27%
105,705
-6,990
71
$2.41M 0.27%
14,902
+2
72
$2.39M 0.27%
30,105
+2,168
73
$2.38M 0.26%
21,009
+582
74
$2.37M 0.26%
63,120
+12,900
75
$2.34M 0.26%
81,827
+19,381
1 2
3
4 5