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
$1.38B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.82M
3
+$852K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$3.63M
2
+$2.94M
3
+$2.72M
4
EPAM icon
EPAM Systems
EPAM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.4%
43,244
+35,475
52
$5.51M 0.4%
84,021
-2,897
53
$5.5M 0.4%
19,824
+1,523
54
$5.43M 0.39%
24,496
-3,038
55
$5.4M 0.39%
25,228
-210
56
$4.88M 0.36%
50,737
-1,361
57
$4.85M 0.35%
46,902
-1,139
58
$4.76M 0.35%
18,178
+161
59
$4.54M 0.33%
97,296
+5,121
60
$4.41M 0.32%
15,853
-497
61
$4.11M 0.3%
21,775
+107
62
$4.01M 0.29%
31,959
+715
63
$3.81M 0.28%
23,156
64
$3.71M 0.27%
108,058
-79,107
65
$3.63M 0.26%
21,867
+36
66
$3.58M 0.26%
11,468
+110
67
$3.57M 0.26%
23,727
+4,168
68
$3.06M 0.22%
26,518
+100
69
$3.06M 0.22%
9,125
-1,414
70
$3.02M 0.22%
13,322
-26
71
$3M 0.22%
14,298
+988
72
$2.87M 0.21%
20,837
-129
73
$2.82M 0.2%
+11,608
74
$2.69M 0.2%
43,268
+1,600
75
$2.65M 0.19%
17,941
-94
1 2
3
4 5