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
$1.22B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.76M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

1
+$4.36M
2
+$1.91M
3
+$1.89M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.41%
98,808
-2,410
52
$4.86M 0.4%
28,782
-2,005
53
$4.79M 0.39%
26,635
-918
54
$4.46M 0.37%
19,235
-560
55
$4.11M 0.34%
21,873
+3,943
56
$4.08M 0.34%
74,907
-4,836
57
$3.81M 0.31%
22,486
58
$3.78M 0.31%
20,747
-4,259
59
$3.75M 0.31%
12,637
-111
60
$3.75M 0.31%
19,841
+1,346
61
$3.54M 0.29%
44,605
-4,568
62
$3.52M 0.29%
24,536
+2,416
63
$3.37M 0.28%
+119,445
64
$3.34M 0.27%
13,527
65
$3.32M 0.27%
33,267
+10,515
66
$3.28M 0.27%
20,068
+512
67
$3.18M 0.26%
33,889
+1,064
68
$3.15M 0.26%
17,676
-729
69
$3.02M 0.25%
53,948
-795
70
$2.95M 0.24%
26,818
71
$2.95M 0.24%
74,580
-2,910
72
$2.88M 0.24%
14,676
+5
73
$2.78M 0.23%
50,314
+725
74
$2.78M 0.23%
19,972
+103
75
$2.7M 0.22%
52,415
-5,172
1 2
3
4 5