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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.58M
3
+$2.09M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.37%
69,802
+25,593
52
$3.52M 0.37%
32,385
-1,828
53
$3.5M 0.37%
32,578
-1,250
54
$3.45M 0.36%
28,377
-634
55
$3.3M 0.35%
380,656
-14,728
56
$3.3M 0.35%
59,202
+92
57
$3.22M 0.34%
29,327
+756
58
$3.21M 0.34%
28,706
-362
59
$3.16M 0.33%
28,242
-2,138
60
$3.02M 0.32%
20,543
+278
61
$2.96M 0.31%
66,860
+3,740
62
$2.86M 0.3%
23,878
-329
63
$2.85M 0.3%
80,593
-1,234
64
$2.84M 0.3%
16,033
-143
65
$2.76M 0.29%
2,830
-19
66
$2.68M 0.28%
62,175
-645
67
$2.67M 0.28%
14,905
+3
68
$2.63M 0.28%
66,536
+18,026
69
$2.61M 0.28%
40,125
-2,637
70
$2.59M 0.27%
39,255
-1,604
71
$2.58M 0.27%
92,312
+3,947
72
$2.57M 0.27%
19,088
-1,475
73
$2.56M 0.27%
106,740
+1,035
74
$2.56M 0.27%
32,068
+1,963
75
$2.51M 0.26%
44,952
-1,885
1 2
3
4 5