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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.43%
28,476
-330
52
$4.29M 0.43%
30,692
-145
53
$4.14M 0.42%
257,052
+3,672
54
$4.09M 0.41%
85,978
+3,573
55
$4.02M 0.4%
70,845
-886
56
$3.99M 0.4%
20,452
+15
57
$3.98M 0.4%
35,236
-3,106
58
$3.97M 0.4%
27,520
+985
59
$3.87M 0.39%
56,604
-50,848
60
$3.57M 0.36%
26,874
-693
61
$3.54M 0.36%
13,063
+169
62
$3.54M 0.36%
68,167
+770
63
$3.43M 0.34%
63,415
+16,876
64
$3.33M 0.33%
31,373
-971
65
$3.27M 0.33%
13,981
66
$3.22M 0.32%
13,134
-50
67
$3.18M 0.32%
23,043
68
$3.17M 0.32%
18,500
-404
69
$3.07M 0.31%
23,096
-289
70
$2.93M 0.29%
40,294
-1,882
71
$2.92M 0.29%
27,161
+1
72
$2.92M 0.29%
102,132
-2,130
73
$2.88M 0.29%
21,576
-1,233
74
$2.83M 0.28%
14,650
+4,004
75
$2.81M 0.28%
22,632
+48
1 2
3
4 5