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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.62M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1
+$4.17M
2
+$3.71M
3
+$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.41%
29,624
+3,770
52
$4.9M 0.39%
52,098
+123
53
$4.9M 0.39%
28,277
-12,750
54
$4.77M 0.38%
48,041
+2,259
55
$4.58M 0.37%
18,301
+235
56
$4.47M 0.36%
25,438
-290
57
$4.33M 0.35%
27,534
+1
58
$4.09M 0.33%
18,017
-142
59
$4.05M 0.32%
16,350
-1,020
60
$3.68M 0.29%
92,175
-1,050
61
$3.35M 0.27%
11,358
-285
62
$3.35M 0.27%
23,156
63
$3.25M 0.26%
10,539
-847
64
$3.12M 0.25%
13,348
65
$3.06M 0.25%
31,244
+598
66
$2.95M 0.24%
21,831
-565
67
$2.92M 0.23%
13,310
-79
68
$2.87M 0.23%
19,559
-10,975
69
$2.82M 0.23%
20,966
+28
70
$2.79M 0.22%
26,418
71
$2.55M 0.2%
18,035
-126
72
$2.52M 0.2%
21,668
+5,399
73
$2.37M 0.19%
53,085
-51
74
$2.28M 0.18%
41,668
-501
75
$2.21M 0.18%
10,400
1 2
3
4 5