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
$918M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.62M
3
+$1.78M
4
SSNC icon
SS&C Technologies
SSNC
+$1.63M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M

Top Sells

1
+$3.54M
2
+$2.4M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.25%
27,375
+300
77
$2.17M 0.24%
26,777
-15,492
78
$2.09M 0.23%
18,619
-244
79
$2.05M 0.22%
37,178
+849
80
$2.05M 0.22%
36,876
+7,469
81
$2.01M 0.22%
52,112
-1,700
82
$2M 0.22%
69,840
-1,312
83
$2M 0.22%
25,284
-750
84
$1.98M 0.22%
27,035
-1,310
85
$1.93M 0.21%
41,079
-297
86
$1.92M 0.21%
73,615
-1,490
87
$1.78M 0.19%
+66,737
88
$1.77M 0.19%
97,725
-3,465
89
$1.74M 0.19%
48,600
+1,300
90
$1.74M 0.19%
8
91
$1.68M 0.18%
56,541
+3,474
92
$1.64M 0.18%
16,367
+613
93
$1.63M 0.18%
+57,912
94
$1.6M 0.17%
63,350
-4,320
95
$1.59M 0.17%
17,352
+71
96
$1.55M 0.17%
19,677
-1,100
97
$1.53M 0.17%
11,719
+674
98
$1.47M 0.16%
54,575
+500
99
$1.41M 0.15%
25,611
+1,597
100
$1.4M 0.15%
+6,054
2 3
4
5 6