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
$977M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.71M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Top Sells

1
+$3.71M
2
+$2.09M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.41%
15,630
-340
52
$3.96M 0.41%
33,017
+15
53
$3.81M 0.39%
27,841
-407
54
$3.8M 0.39%
28,750
55
$3.77M 0.39%
27,065
-479
56
$3.72M 0.38%
26,647
+10,869
57
$3.64M 0.37%
123,162
-2,842
58
$3.56M 0.36%
138,154
-12,465
59
$3.35M 0.34%
20,506
+7
60
$3.27M 0.33%
27,412
-1,185
61
$3.22M 0.33%
23,669
-209
62
$3.21M 0.33%
58,233
-7,621
63
$3.17M 0.32%
281,632
-10,028
64
$3.06M 0.31%
76,262
-2,647
65
$2.98M 0.31%
60,477
+20,384
66
$2.96M 0.3%
28,192
67
$2.88M 0.29%
2,692
-55
68
$2.8M 0.29%
89,480
-2,823
69
$2.79M 0.29%
14,622
-320
70
$2.79M 0.29%
107,232
-1,173
71
$2.73M 0.28%
43,712
-1,270
72
$2.69M 0.28%
13,734
-62
73
$2.66M 0.27%
51,286
-5,737
74
$2.65M 0.27%
33,227
+15
75
$2.65M 0.27%
12,939
-1,668
1 2
3
4 5