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
$922M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$544K
3
+$442K
4
NVS icon
Novartis
NVS
+$396K
5
FAST icon
Fastenal
FAST
+$364K

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AIG icon
American International
AIG
+$1.07M

Sector Composition

1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.24%
27,937
-688
77
$2.26M 0.24%
44,022
-484
78
$2.21M 0.24%
27,375
79
$2.17M 0.23%
68,249
-1,591
80
$2.14M 0.23%
36,129
-17,955
81
$2.1M 0.23%
50,220
+1,620
82
$2.05M 0.22%
90,836
+24,099
83
$2.01M 0.22%
62,446
+4,534
84
$2.01M 0.22%
27,064
+29
85
$1.94M 0.21%
51,884
-228
86
$1.9M 0.21%
60,167
-3,183
87
$1.88M 0.2%
40,782
-297
88
$1.87M 0.2%
72,915
-700
89
$1.84M 0.2%
36,762
-416
90
$1.81M 0.2%
36,368
-55,426
91
$1.81M 0.2%
25,054
-230
92
$1.8M 0.2%
56,341
-200
93
$1.73M 0.19%
8
94
$1.7M 0.18%
16,207
-160
95
$1.6M 0.17%
58,575
+4,000
96
$1.56M 0.17%
83,550
-14,175
97
$1.54M 0.17%
25,847
+236
98
$1.52M 0.16%
17,237
-115
99
$1.5M 0.16%
18,704
-973
100
$1.46M 0.16%
11,655
-64
2 3
4
5 6