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
$1.17B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$8.16M
2
+$2.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$906K

Sector Composition

1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.43%
25,551
-99
52
$4.59M 0.39%
101,218
-1,306
53
$4.33M 0.37%
25,006
+109
54
$4.12M 0.35%
19,795
-1,352
55
$4.06M 0.35%
79,743
+1,264
56
$3.93M 0.34%
22,486
57
$3.73M 0.32%
12,748
+1,330
58
$3.58M 0.31%
17,930
-60
59
$3.55M 0.3%
18,405
+75
60
$3.48M 0.3%
49,173
+2,187
61
$3.45M 0.3%
18,495
-754
62
$3.37M 0.29%
19,556
+247
63
$3.33M 0.28%
13,527
+192
64
$3.32M 0.28%
57,587
+1,403
65
$3.09M 0.26%
12,669
-600
66
$3.09M 0.26%
26,818
-100
67
$2.94M 0.25%
22,120
+2,378
68
$2.91M 0.25%
22,752
+720
69
$2.89M 0.25%
25,033
-367
70
$2.85M 0.24%
77,490
-6,810
71
$2.85M 0.24%
54,743
-401
72
$2.81M 0.24%
59,401
-4,707
73
$2.76M 0.24%
32,825
-1,346
74
$2.62M 0.22%
19,869
-2,373
75
$2.6M 0.22%
49,589
+399
1 2
3
4 5