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
$977M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.71M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Top Sells

1
+$3.71M
2
+$2.09M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.27%
18,879
77
$2.64M 0.27%
19,989
+836
78
$2.43M 0.25%
38,506
-1,369
79
$2.39M 0.24%
44,531
+3,375
80
$2.35M 0.24%
18,862
+32
81
$2.35M 0.24%
57,710
-3,972
82
$2.31M 0.24%
17,512
+379
83
$2.29M 0.23%
15,733
+519
84
$2.21M 0.23%
34,210
-1,760
85
$2.17M 0.22%
35,848
+19
86
$2.16M 0.22%
43,988
-1,106
87
$2.15M 0.22%
8,565
+300
88
$2.13M 0.22%
35,986
+2
89
$2.05M 0.21%
31,762
-1,288
90
$2.04M 0.21%
17,317
-330
91
$1.99M 0.2%
10,637
+403
92
$1.98M 0.2%
22,459
-165
93
$1.97M 0.2%
25,550
-300
94
$1.95M 0.2%
57,151
-1,990
95
$1.94M 0.2%
24,322
+7
96
$1.86M 0.19%
25,496
+31
97
$1.82M 0.19%
49,330
-14,156
98
$1.79M 0.18%
53,341
-293
99
$1.69M 0.17%
14,478
+7,718
100
$1.67M 0.17%
38,121
-1,018
2 3
4
5 6