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
$1.09B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.35M
3
+$2.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.96M
5
AVLR
Avalara, Inc.
AVLR
+$1.91M

Top Sells

1
+$6.29M
2
+$4.34M
3
+$3.79M
4
USB icon
US Bancorp
USB
+$3.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Sector Composition

1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.37%
21,393
+1,067
52
$3.92M 0.36%
45,782
+10,223
53
$3.8M 0.35%
27,533
-789
54
$3.79M 0.35%
50,799
+25,619
55
$3.76M 0.35%
25,728
+214
56
$3.53M 0.33%
93,225
-1,548
57
$3.37M 0.31%
18,066
-315
58
$3.31M 0.3%
17,370
-1,930
59
$3.1M 0.29%
23,156
+200
60
$3.03M 0.28%
18,159
+141
61
$2.99M 0.28%
13,348
62
$2.94M 0.27%
11,386
-1,270
63
$2.93M 0.27%
26,418
-400
64
$2.9M 0.27%
11,643
-114
65
$2.66M 0.25%
20,938
+298
66
$2.55M 0.23%
66,351
+18,421
67
$2.54M 0.23%
30,646
-108
68
$2.48M 0.23%
25,854
+23,304
69
$2.35M 0.22%
53,136
-20,703
70
$2.32M 0.21%
18,161
-525
71
$2.32M 0.21%
13,389
-25,022
72
$2.06M 0.19%
21,732
-1,170
73
$2.01M 0.18%
18,926
-492
74
$1.93M 0.18%
22,396
-110
75
$1.92M 0.18%
42,169
-1,924
1 2
3
4 5