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
$900M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.12M
3
+$1.61M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

1
+$9.38M
2
+$3.47M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
FI icon
Fiserv
FI
+$2.28M

Sector Composition

1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.23%
53,812
+1,516
77
$2.04M 0.23%
89,511
+21,291
78
$2.03M 0.23%
71,152
+62
79
$2M 0.22%
28,345
-370
80
$1.98M 0.22%
75,105
-2,350
81
$1.97M 0.22%
26,034
-60
82
$1.9M 0.21%
67,670
-1
83
$1.85M 0.21%
41,376
-1,397
84
$1.85M 0.21%
101,190
-21,420
85
$1.76M 0.2%
36,329
+309
86
$1.71M 0.19%
8
87
$1.64M 0.18%
53,067
+1,598
88
$1.62M 0.18%
15,754
89
$1.61M 0.18%
40,002
-1,119
90
$1.56M 0.17%
87,440
-18,961
91
$1.55M 0.17%
17,281
-431
92
$1.52M 0.17%
13,799
+9,869
93
$1.5M 0.17%
20,777
94
$1.47M 0.16%
13,419
-616
95
$1.42M 0.16%
50,464
-123,310
96
$1.41M 0.16%
54,075
97
$1.4M 0.16%
47,300
-6,000
98
$1.37M 0.15%
12,692
+710
99
$1.37M 0.15%
+29,407
100
$1.32M 0.15%
11,045
+3,486
2 3
4
5 6