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
$955M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$868K
3
+$762K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$555K

Top Sells

1
+$1.76M
2
+$832K
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$621K
5
NVS icon
Novartis
NVS
+$535K

Sector Composition

1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.24%
63,486
-3,050
77
$2.28M 0.24%
17,647
+10
78
$2.16M 0.23%
45,094
+1,113
79
$2.14M 0.22%
41,156
+1,557
80
$2.09M 0.22%
15,214
+3,168
81
$2.08M 0.22%
35,970
-3,285
82
$2.05M 0.22%
17,133
+240
83
$2.04M 0.21%
8
84
$2.02M 0.21%
18,830
-3,317
85
$2.02M 0.21%
25,850
-750
86
$2.02M 0.21%
33,050
-600
87
$2.01M 0.21%
15,778
88
$2M 0.21%
8,265
+1,432
89
$1.99M 0.21%
35,984
-680
90
$1.98M 0.21%
59,141
91
$1.97M 0.21%
40,093
+4,683
92
$1.91M 0.2%
35,829
-161
93
$1.9M 0.2%
22,624
-393
94
$1.89M 0.2%
25,465
+90
95
$1.89M 0.2%
24,315
+69
96
$1.68M 0.18%
39,139
+590
97
$1.68M 0.18%
53,634
-64
98
$1.65M 0.17%
10,234
+3
99
$1.64M 0.17%
30,715
-458
100
$1.61M 0.17%
57,500
2 3
4
5 6