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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.47%
31,267
+1,830
52
$4.57M 0.46%
334,280
+37,236
53
$4.17M 0.42%
27,880
-496
54
$3.92M 0.39%
50,316
+30,060
55
$3.63M 0.37%
21,133
-1,069
56
$3.59M 0.36%
25,605
+115
57
$3.48M 0.35%
30,008
-486
58
$3.42M 0.34%
17,939
+8,628
59
$3.37M 0.34%
13,531
+285
60
$3.2M 0.32%
64,724
-1,925
61
$3.16M 0.32%
87,495
-28,907
62
$3.1M 0.31%
68,695
+1,455
63
$2.98M 0.3%
47,493
-8,597
64
$2.97M 0.3%
22,486
-453
65
$2.95M 0.3%
26,950
-3,919
66
$2.93M 0.29%
13,335
-359
67
$2.72M 0.27%
87,543
-8,139
68
$2.71M 0.27%
+17,350
69
$2.62M 0.26%
16,952
+235
70
$2.58M 0.26%
18,173
-213
71
$2.57M 0.26%
10,266
-321
72
$2.56M 0.26%
23,722
-2,588
73
$2.52M 0.25%
32,042
-377
74
$2.52M 0.25%
26,918
75
$2.42M 0.24%
22,242
1 2
3
4 5