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
$1.47B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.55M
4
ETSY icon
Etsy
ETSY
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Sector Composition

1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.43%
32,629
-659
52
$6.13M 0.42%
27,005
+75
53
$6.06M 0.41%
42,952
-292
54
$5.82M 0.4%
24,503
-725
55
$5.58M 0.38%
15,574
-3,930
56
$5.43M 0.37%
67,544
-16,477
57
$5.25M 0.36%
84,720
-9,177
58
$5.17M 0.35%
16,465
+612
59
$5.12M 0.35%
32,256
+11,419
60
$4.95M 0.34%
23,255
+99
61
$4.94M 0.34%
18,078
-100
62
$4.73M 0.32%
17,814
-2,010
63
$4.64M 0.32%
32,802
+843
64
$4.45M 0.3%
92,577
-4,719
65
$4.02M 0.27%
11,468
66
$3.98M 0.27%
12,653
+1,045
67
$3.79M 0.26%
91,946
-16,112
68
$3.78M 0.26%
20,528
-3,199
69
$3.5M 0.24%
21,831
-36
70
$3.49M 0.24%
9,326
+201
71
$3.31M 0.23%
31,489
+51
72
$3.24M 0.22%
13,271
-51
73
$3.2M 0.22%
43,068
-200
74
$3.08M 0.21%
26,618
+100
75
$2.89M 0.2%
14,299
+1
1 2
3
4 5