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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.25%
45,674
+1,221
77
$2.14M 0.25%
16,558
+86
78
$2.11M 0.24%
47,244
-3,773
79
$2.05M 0.24%
20,109
-3,355
80
$2.04M 0.24%
77,655
-10,600
81
$2.03M 0.23%
121,710
+14,430
82
$2.01M 0.23%
42,507
-8,450
83
$1.96M 0.23%
68,520
+2,063
84
$1.94M 0.22%
28,148
-744
85
$1.94M 0.22%
73,791
-8,083
86
$1.93M 0.22%
66,774
+1,066
87
$1.83M 0.21%
45,470
-1,463
88
$1.81M 0.21%
50,804
+3,000
89
$1.81M 0.21%
28,496
+24
90
$1.73M 0.2%
20,678
-1,470
91
$1.71M 0.2%
23,816
-1,705
92
$1.56M 0.18%
8
93
$1.54M 0.18%
17,460
+1,368
94
$1.51M 0.17%
90,212
-6,619
95
$1.51M 0.17%
69,777
-4,200
96
$1.46M 0.17%
13,509
-205
97
$1.44M 0.17%
52,619
-783
98
$1.43M 0.16%
17,733
-507
99
$1.4M 0.16%
54,540
-11,500
100
$1.4M 0.16%
13,714
-2,013
2 3
4
5 6