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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.28%
17,739
77
$2.8M 0.28%
2,584
-55
78
$2.79M 0.28%
35,050
-4,402
79
$2.56M 0.26%
17,806
-753
80
$2.55M 0.26%
32,656
-527
81
$2.32M 0.23%
35,608
-963
82
$2.3M 0.23%
24,103
-75
83
$2.23M 0.22%
44,552
+77
84
$2.19M 0.22%
53,421
-2,389
85
$2.17M 0.22%
15,963
-1,260
86
$2.15M 0.22%
31,078
-2,048
87
$2.08M 0.21%
37,439
-2,185
88
$2.07M 0.21%
9,356
+2,064
89
$2.02M 0.2%
20,058
-3,755
90
$2.02M 0.2%
17,391
+562
91
$1.94M 0.2%
53,281
-2,670
92
$1.93M 0.19%
37,694
-190
93
$1.92M 0.19%
14,322
-496
94
$1.92M 0.19%
22,645
-483
95
$1.86M 0.19%
25,112
-2,400
96
$1.85M 0.19%
33,261
-632
97
$1.81M 0.18%
7,439
-248
98
$1.71M 0.17%
16,268
-775
99
$1.67M 0.17%
25,713
-244
100
$1.64M 0.17%
26,105
+637
2 3
4
5 6