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
$1.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

1
+$5.48M
2
+$3.21M
3
+$2.98M
4
IBKR icon
Interactive Brokers
IBKR
+$1.52M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.43%
102,524
-2,000
52
$4.64M 0.41%
25,650
+45
53
$4.21M 0.37%
24,897
-5,111
54
$4.06M 0.36%
21,147
+14
55
$3.76M 0.33%
17,990
+51
56
$3.68M 0.33%
64,108
-616
57
$3.68M 0.33%
78,479
-25,455
58
$3.58M 0.32%
56,184
-12,511
59
$3.57M 0.32%
22,486
60
$3.46M 0.31%
19,249
+2,297
61
$3.28M 0.29%
13,269
-262
62
$3.25M 0.29%
13,335
63
$3.23M 0.29%
11,418
+1,152
64
$3.16M 0.28%
19,309
+1,136
65
$3.14M 0.28%
46,986
-507
66
$3.14M 0.28%
26,918
67
$3.06M 0.27%
18,330
+689
68
$3M 0.27%
22,242
69
$2.88M 0.25%
34,171
+3,023
70
$2.87M 0.25%
25,400
-1,550
71
$2.82M 0.25%
217,344
-116,936
72
$2.74M 0.24%
84,300
-3,243
73
$2.68M 0.24%
30,340
-62,016
74
$2.67M 0.24%
14,665
+5
75
$2.62M 0.23%
22,032
-6,450
1 2
3
4 5