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
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.23%
30,534
-72
77
$2.04M 0.23%
29,876
-624
78
$2M 0.22%
46,334
+8,801
79
$1.98M 0.22%
78,927
+345
80
$1.95M 0.22%
80,063
-2,349
81
$1.93M 0.22%
2,950
+22
82
$1.92M 0.21%
36,610
+3,162
83
$1.9M 0.21%
16,468
-150
84
$1.86M 0.21%
22,744
-373
85
$1.85M 0.21%
17,816
+4
86
$1.83M 0.2%
31,794
-86
87
$1.76M 0.2%
21,804
+314
88
$1.75M 0.2%
52,328
-14,307
89
$1.74M 0.19%
52,609
-283
90
$1.72M 0.19%
+49,073
91
$1.71M 0.19%
67,900
+6,000
92
$1.7M 0.19%
68,300
+10,650
93
$1.68M 0.19%
46,335
-250
94
$1.66M 0.19%
24,395
+522
95
$1.57M 0.18%
14,988
-2,010
96
$1.57M 0.17%
32,628
-1,069
97
$1.52M 0.17%
8
98
$1.51M 0.17%
21,747
-383
99
$1.41M 0.16%
11,088
+80
100
$1.38M 0.15%
22,165
-100
2 3
4
5 6