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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.42%
253,380
-4,104
52
$4.13M 0.41%
32,504
+17,263
53
$3.95M 0.39%
82,405
+7,231
54
$3.91M 0.39%
28,806
+50
55
$3.86M 0.38%
26,535
+1,062
56
$3.79M 0.38%
23,385
-92
57
$3.64M 0.36%
20,437
+258
58
$3.62M 0.36%
67,397
+1,898
59
$3.54M 0.35%
27,567
+920
60
$3.45M 0.34%
128,106
+1,099
61
$3.39M 0.34%
12,894
+1,663
62
$3.38M 0.34%
32,344
-328
63
$3.37M 0.34%
27,160
+3
64
$3.35M 0.33%
22,809
-2,413
65
$3.19M 0.32%
23,043
-626
66
$3.15M 0.31%
92,526
+2,580
67
$3.09M 0.31%
104,262
-2,655
68
$3.09M 0.31%
2,639
-58
69
$3.03M 0.3%
18,904
+1,464
70
$2.96M 0.29%
13,981
-515
71
$2.82M 0.28%
13,184
+100
72
$2.76M 0.28%
42,176
-786
73
$2.63M 0.26%
46,539
+41,053
74
$2.62M 0.26%
39,452
-5,341
75
$2.62M 0.26%
23,813
-1,806
1 2
3
4 5