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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.24%
32,422
-1,325
77
$2.21M 0.23%
16,294
-151
78
$2.2M 0.23%
32,805
+1,833
79
$2.2M 0.23%
21,747
-400
80
$2.17M 0.22%
40,712
+2,938
81
$2.15M 0.22%
+58,285
82
$2.1M 0.22%
3,072
-24
83
$2.04M 0.21%
29,540
-404
84
$1.98M 0.2%
31,561
+2,856
85
$1.93M 0.2%
40,962
-26,858
86
$1.92M 0.2%
49,209
+629
87
$1.91M 0.2%
47,825
-4,068
88
$1.82M 0.19%
50,807
+414
89
$1.81M 0.19%
8
90
$1.79M 0.18%
16,302
+9,617
91
$1.76M 0.18%
69,500
+2,100
92
$1.71M 0.18%
14,325
+1,674
93
$1.7M 0.18%
67,000
-800
94
$1.66M 0.17%
48,455
-1,955
95
$1.62M 0.17%
30,240
+805
96
$1.61M 0.17%
15,637
+499
97
$1.61M 0.17%
41,835
+3,500
98
$1.61M 0.17%
35,839
+506
99
$1.59M 0.16%
87,380
+441
100
$1.57M 0.16%
18,824
-4,209
2 3
4
5 6