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
$1.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

1
+$5.48M
2
+$3.21M
3
+$2.98M
4
IBKR icon
Interactive Brokers
IBKR
+$1.52M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.23%
55,144
-50
77
$2.56M 0.23%
19,742
+471
78
$2.56M 0.23%
23,341
-170
79
$2.55M 0.23%
32,048
+6
80
$2.52M 0.22%
23,435
-287
81
$2.37M 0.21%
49,190
-175
82
$2.21M 0.2%
12,545
-4,805
83
$2.12M 0.19%
2,124
-127
84
$2.11M 0.19%
22,663
+343
85
$2.1M 0.19%
23,844
-1,118
86
$2.08M 0.18%
15,348
-131
87
$2.05M 0.18%
41,094
-2,075
88
$2M 0.18%
33,915
-721
89
$1.96M 0.17%
15,099
-150
90
$1.83M 0.16%
11,454
-55
91
$1.73M 0.15%
29,590
-740
92
$1.72M 0.15%
25,138
-275
93
$1.65M 0.15%
102,720
-2,160
94
$1.63M 0.14%
13,159
-325
95
$1.61M 0.14%
25,216
-509
96
$1.6M 0.14%
25,572
-748
97
$1.57M 0.14%
19,834
-135
98
$1.54M 0.14%
5,931
+55
99
$1.51M 0.13%
17,404
+2,348
100
$1.51M 0.13%
21,183
-309
2 3
4
5 6