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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$1.21M
4
FAST icon
Fastenal
FAST
+$844K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K

Top Sells

1
+$5.61M
2
+$1.65M
3
+$1.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.24%
18,302
-1,186
77
$2.08M 0.23%
62,529
-4,245
78
$2.08M 0.23%
77,455
-200
79
$2.07M 0.23%
122,610
+900
80
$2.06M 0.23%
44,092
-3,152
81
$2.01M 0.22%
19,661
-448
82
$1.98M 0.22%
26,094
-2,054
83
$1.93M 0.21%
71,090
-2,701
84
$1.92M 0.21%
41,121
-4,553
85
$1.91M 0.21%
28,715
+219
86
$1.85M 0.2%
52,296
+1,492
87
$1.85M 0.2%
42,773
-2,697
88
$1.8M 0.2%
53,300
-1,240
89
$1.75M 0.19%
20,777
+99
90
$1.7M 0.19%
17,550
+90
91
$1.68M 0.19%
20,736
-3,080
92
$1.65M 0.18%
36,020
-6,487
93
$1.64M 0.18%
15,754
94
$1.59M 0.18%
106,401
-110,290
95
$1.58M 0.17%
8
96
$1.57M 0.17%
14,035
+321
97
$1.54M 0.17%
51,469
-1,150
98
$1.5M 0.17%
17,712
-21
99
$1.44M 0.16%
21,624
-1,722
100
$1.39M 0.15%
68,220
-1,557
2 3
4
5 6