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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.47%
28,376
-100
52
$4.67M 0.43%
33,103
-160
53
$4.63M 0.43%
98,065
+12,087
54
$4.6M 0.43%
22,202
+1,750
55
$4.42M 0.41%
29,437
-1,255
56
$4.26M 0.39%
25,490
-212
57
$4.2M 0.39%
30,494
+7,862
58
$4.19M 0.39%
28,830
+1,310
59
$4.11M 0.38%
56,090
-514
60
$4.11M 0.38%
297,044
+39,992
61
$4.02M 0.37%
66,649
-4,196
62
$3.82M 0.35%
67,240
-927
63
$3.66M 0.34%
22,939
-104
64
$3.52M 0.33%
13,246
+112
65
$3.49M 0.32%
13,694
-287
66
$3.42M 0.32%
30,869
-4,367
67
$3.41M 0.32%
26,310
-564
68
$3.21M 0.3%
22,242
+666
69
$3.11M 0.29%
16,717
-1,783
70
$3.08M 0.28%
10,587
-2,476
71
$3.05M 0.28%
14,755
+105
72
$3M 0.28%
95,682
-6,450
73
$2.88M 0.27%
2,426
-158
74
$2.83M 0.26%
17,595
-144
75
$2.77M 0.26%
24,103
1 2
3
4 5