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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.39%
25,514
-1,121
52
$4.91M 0.38%
28,322
-460
53
$4.84M 0.38%
51,421
-3,444
54
$4.37M 0.34%
20,818
-1,055
55
$4.31M 0.34%
20,326
-421
56
$4.14M 0.32%
35,559
+2,292
57
$4.1M 0.32%
19,300
-541
58
$4.09M 0.32%
73,839
-1,068
59
$4.07M 0.32%
12,656
+19
60
$4.06M 0.32%
22,956
+470
61
$4.01M 0.31%
18,381
-854
62
$3.77M 0.29%
44,093
-512
63
$3.75M 0.29%
94,773
+20,193
64
$3.7M 0.29%
18,018
+342
65
$3.54M 0.28%
13,348
-179
66
$3.48M 0.27%
20,640
+572
67
$3.47M 0.27%
24,262
-274
68
$3.46M 0.27%
11,757
-445
69
$3.4M 0.27%
117,431
-2,014
70
$3.23M 0.25%
14,717
+41
71
$3.21M 0.25%
54,163
+3,849
72
$3.12M 0.24%
30,754
-3,135
73
$2.79M 0.22%
26,818
74
$2.69M 0.21%
22,506
-485
75
$2.65M 0.21%
22,902
-10
1 2
3
4 5