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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.58M
3
+$2.09M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.24%
17,637
-6,800
77
$2.24M 0.24%
13,679
-724
78
$2.23M 0.24%
18,846
-1,025
79
$2.21M 0.23%
26,600
-100
80
$2.19M 0.23%
43,981
-377
81
$2.05M 0.22%
22,147
-5,764
82
$2.04M 0.21%
39,599
+19,755
83
$2.02M 0.21%
15,778
84
$2.01M 0.21%
59,141
+600
85
$2M 0.21%
8
86
$1.99M 0.21%
24,246
-789
87
$1.95M 0.21%
16,893
+149
88
$1.94M 0.2%
33,650
-1,618
89
$1.9M 0.2%
35,990
-392
90
$1.88M 0.2%
146,100
-17,128
91
$1.86M 0.2%
25,375
-856
92
$1.82M 0.19%
101,235
+6,510
93
$1.82M 0.19%
36,664
-4,996
94
$1.81M 0.19%
53,698
-12,531
95
$1.8M 0.19%
26,563
-14,779
96
$1.8M 0.19%
31,173
-25,857
97
$1.76M 0.19%
70,565
-1,850
98
$1.74M 0.18%
23,017
-654
99
$1.73M 0.18%
+35,410
100
$1.61M 0.17%
6,833
+1,436
2 3
4
5 6