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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.24%
2,251
-175
77
$2.31M 0.23%
17,641
+16,375
78
$2.31M 0.23%
31,148
+2,073
79
$2.27M 0.23%
19,271
+1,026
80
$2.26M 0.23%
49,365
+2,468
81
$2.25M 0.23%
14,660
-95
82
$2.17M 0.22%
23,511
-592
83
$2.11M 0.21%
28,482
+2,323
84
$2.03M 0.2%
55,194
-69,715
85
$1.97M 0.2%
15,479
-143
86
$1.86M 0.19%
22,320
-16
87
$1.83M 0.18%
24,962
88
$1.76M 0.18%
15,249
-870
89
$1.73M 0.17%
43,169
-7,344
90
$1.66M 0.17%
34,636
-568
91
$1.63M 0.16%
30,330
-883
92
$1.54M 0.16%
25,725
-6,103
93
$1.54M 0.15%
13,484
-2,864
94
$1.53M 0.15%
26,320
-2,172
95
$1.51M 0.15%
25,413
96
$1.51M 0.15%
11,509
-2,568
97
$1.46M 0.15%
19,969
98
$1.37M 0.14%
104,880
-9,168
99
$1.37M 0.14%
5,876
-419
100
$1.33M 0.13%
19,471
-150
2 3
4
5 6