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
$955M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$868K
3
+$762K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$555K

Top Sells

1
+$1.76M
2
+$832K
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$621K
5
NVS icon
Novartis
NVS
+$535K

Sector Composition

1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.38%
65,854
-6,066
52
$3.59M 0.38%
126,004
-1,886
53
$3.55M 0.37%
14,607
-323
54
$3.5M 0.37%
28,750
+44
55
$3.36M 0.35%
57,023
-2,179
56
$3.35M 0.35%
27,544
-698
57
$3.34M 0.35%
28,192
+1,039
58
$3.26M 0.34%
67,280
+420
59
$3.16M 0.33%
15,970
-63
60
$3.16M 0.33%
28,597
-730
61
$3.15M 0.33%
20,499
-44
62
$3.05M 0.32%
23,878
63
$3.03M 0.32%
78,909
-1,684
64
$2.84M 0.3%
14,942
+37
65
$2.73M 0.29%
108,405
+1,665
66
$2.73M 0.29%
291,660
-88,996
67
$2.68M 0.28%
2,747
-83
68
$2.66M 0.28%
61,682
-493
69
$2.65M 0.28%
33,212
+1,144
70
$2.56M 0.27%
13,796
+117
71
$2.55M 0.27%
19,153
+65
72
$2.5M 0.26%
18,879
+33
73
$2.48M 0.26%
39,875
-250
74
$2.45M 0.26%
44,982
+30
75
$2.42M 0.25%
92,303
-9
1 2
3
4 5