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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.05M
3
+$2.87M
4
COIN icon
Coinbase
COIN
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.38%
61,966
-935
52
$5.91M 0.37%
43,356
+445
53
$5.88M 0.37%
80,488
-225
54
$5.75M 0.36%
28,050
+59
55
$5.74M 0.36%
20,118
-185
56
$5.72M 0.36%
115,420
-1,005
57
$5.71M 0.36%
57,424
+572
58
$5.63M 0.35%
11,034
-100
59
$5.04M 0.31%
16,847
+12
60
$4.67M 0.29%
34,715
-185
61
$4.63M 0.29%
30,680
+79
62
$4.55M 0.28%
39,342
-556
63
$4.48M 0.28%
23,025
-80
64
$4.34M 0.27%
9,616
-147
65
$4.27M 0.27%
34,113
+43
66
$4.08M 0.25%
82,110
-1,182
67
$4.01M 0.25%
18,013
+99
68
$3.77M 0.24%
13,160
-25
69
$3.69M 0.23%
15,520
+768
70
$3.65M 0.23%
20,372
-774
71
$3.63M 0.23%
12,252
+25
72
$3.58M 0.22%
26,418
73
$3.48M 0.22%
13,426
+12
74
$3.32M 0.21%
10,400
75
$3.19M 0.2%
15,786
-10
1 2
3
4 5