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
$902M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$776K
3
+$685K
4
RTX icon
RTX Corp
RTX
+$574K
5
SSNC icon
SS&C Technologies
SSNC
+$554K

Top Sells

1
+$4.74M
2
+$1.69M
3
+$1.09M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$946K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.26%
19,871
-150
77
$2.31M 0.26%
14,403
-2,148
78
$2.24M 0.25%
44,209
-9,285
79
$2.23M 0.25%
88,365
-2,471
80
$2.21M 0.25%
26,700
-675
81
$2.18M 0.24%
44,358
+336
82
$2M 0.22%
66,229
-2,020
83
$1.98M 0.22%
36,382
-380
84
$1.95M 0.22%
8
85
$1.92M 0.21%
163,228
+23,104
86
$1.87M 0.21%
35,268
-1,100
87
$1.83M 0.2%
72,415
-500
88
$1.82M 0.2%
48,510
-3,374
89
$1.82M 0.2%
15,778
-429
90
$1.78M 0.2%
25,035
-19
91
$1.76M 0.2%
58,541
+2,200
92
$1.76M 0.2%
94,725
+11,175
93
$1.75M 0.19%
17,068
-169
94
$1.74M 0.19%
16,744
+4,915
95
$1.72M 0.19%
26,231
-833
96
$1.71M 0.19%
41,660
+878
97
$1.57M 0.17%
39,869
-20,298
98
$1.57M 0.17%
11,856
+201
99
$1.52M 0.17%
+23,671
100
$1.47M 0.16%
58,575
2 3
4
5 6