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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.26%
26,918
-243
77
$2.64M 0.24%
101,063
-37,178
78
$2.6M 0.24%
18,386
+580
79
$2.53M 0.23%
32,419
-237
80
$2.48M 0.23%
46,897
+2,345
81
$2.46M 0.23%
29,075
-5,975
82
$2.38M 0.22%
15,622
-341
83
$2.26M 0.21%
31,828
-8,466
84
$2.21M 0.2%
22,336
-309
85
$2.2M 0.2%
35,204
-404
86
$2.17M 0.2%
50,513
-2,908
87
$2.15M 0.2%
18,245
+854
88
$2.12M 0.2%
14,077
-245
89
$2.09M 0.19%
9,311
-45
90
$2.09M 0.19%
26,159
+54
91
$2.06M 0.19%
24,962
-150
92
$1.94M 0.18%
28,492
-2,586
93
$1.86M 0.17%
16,348
+80
94
$1.82M 0.17%
34,615
-2,824
95
$1.76M 0.16%
20,256
+10,519
96
$1.73M 0.16%
31,213
-2,048
97
$1.73M 0.16%
16,119
-300
98
$1.7M 0.16%
25,413
-300
99
$1.66M 0.15%
6,295
-1,144
100
$1.66M 0.15%
29,572
+130
2 3
4
5 6