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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.26%
19,612
-382
77
$2.6M 0.26%
33,183
-254
78
$2.59M 0.26%
22,584
+1,072
79
$2.56M 0.25%
17,739
-1,107
80
$2.54M 0.25%
17,223
-295
81
$2.51M 0.25%
18,559
+915
82
$2.33M 0.23%
55,810
-2,049
83
$2.32M 0.23%
36,571
-335
84
$2.3M 0.23%
10,646
+4
85
$2.3M 0.23%
+56,722
86
$2.25M 0.22%
44,475
-225
87
$2.12M 0.21%
24,178
-50
88
$2.11M 0.21%
33,126
-1,597
89
$2.08M 0.21%
39,624
-20,652
90
$1.98M 0.2%
37,884
-737
91
$1.96M 0.2%
27,512
-1,500
92
$1.96M 0.19%
55,951
-1,800
93
$1.91M 0.19%
33,893
-1,021
94
$1.88M 0.19%
16,829
+2,003
95
$1.88M 0.19%
17,043
-285
96
$1.86M 0.19%
25,957
-300
97
$1.86M 0.18%
7,687
-71
98
$1.8M 0.18%
23,128
-4,062
99
$1.73M 0.17%
126,920
-4,792
100
$1.68M 0.17%
14,818
-347
2 3
4
5 6