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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$958K
3
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$17.8M
2
+$8.27M
3
+$2.81M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.39%
28,170
-48
52
$4.96M 0.37%
43,997
+641
53
$4.72M 0.35%
16,828
-350
54
$4.58M 0.34%
16,696
-151
55
$4.48M 0.33%
19,703
-415
56
$4.24M 0.31%
113,429
-1,991
57
$4.24M 0.31%
53,329
-8,637
58
$4.01M 0.3%
23,073
+48
59
$3.96M 0.29%
12,210
-950
60
$3.77M 0.28%
51,554
+45
61
$3.71M 0.27%
52,511
-4,913
62
$3.63M 0.27%
18,411
+2,891
63
$3.62M 0.27%
9,591
-25
64
$3.54M 0.26%
34,620
-95
65
$3.44M 0.25%
11,687
-565
66
$3.42M 0.25%
21,206
+3,193
67
$3.27M 0.24%
80,592
-1,518
68
$3.23M 0.24%
13,087
-339
69
$3.13M 0.23%
24,462
-1,956
70
$2.99M 0.22%
10,400
71
$2.86M 0.21%
31,428
+3,303
72
$2.76M 0.2%
15,786
73
$2.71M 0.2%
31,983
-200
74
$2.71M 0.2%
32,955
-1,158
75
$2.62M 0.19%
27,912
-2,768
1 2
3
4 5