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
$1.17B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$8.16M
2
+$2.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$906K

Sector Composition

1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.22%
14,671
+6
77
$2.52M 0.22%
12,545
78
$2.35M 0.2%
23,241
-100
79
$2.18M 0.19%
22,039
-624
80
$2.14M 0.18%
23,462
-382
81
$2.11M 0.18%
39,214
-1,880
82
$2.11M 0.18%
1,933
-191
83
$2.08M 0.18%
15,275
-73
84
$2.06M 0.18%
12,453
+999
85
$2.05M 0.18%
15,373
+2,214
86
$2.04M 0.17%
25,952
-4,388
87
$1.99M 0.17%
24,698
-7,350
88
$1.91M 0.16%
+77,986
89
$1.84M 0.16%
25,748
+610
90
$1.79M 0.15%
29,440
-150
91
$1.78M 0.15%
6,034
+1,585
92
$1.71M 0.15%
10,241
+981
93
$1.67M 0.14%
102,720
94
$1.6M 0.14%
24,316
-900
95
$1.59M 0.14%
8,072
+50
96
$1.59M 0.14%
32,198
-1,717
97
$1.57M 0.13%
24,075
-1,497
98
$1.56M 0.13%
19,456
-378
99
$1.55M 0.13%
5,821
-110
100
$1.54M 0.13%
13,899
-1,200
2 3
4
5 6