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
$1.22B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.76M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

1
+$4.36M
2
+$1.91M
3
+$1.89M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.22%
22,907
-2,126
77
$2.65M 0.22%
12,202
-467
78
$2.53M 0.21%
22,991
-250
79
$2.44M 0.2%
22,197
+158
80
$2.43M 0.2%
12,545
81
$2.37M 0.2%
22,912
-550
82
$2.07M 0.17%
1,753
-180
83
$2.04M 0.17%
36,960
-2,254
84
$2M 0.16%
48,995
-10,406
85
$1.97M 0.16%
13,883
-1,490
86
$1.92M 0.16%
15,171
-104
87
$1.91M 0.16%
23,597
-1,101
88
$1.83M 0.15%
24,162
-1,790
89
$1.83M 0.15%
24,948
-800
90
$1.81M 0.15%
6,072
+38
91
$1.72M 0.14%
10,233
-8
92
$1.69M 0.14%
18,139
+765
93
$1.67M 0.14%
27,850
-1,590
94
$1.65M 0.14%
100,920
-1,800
95
$1.65M 0.14%
21,350
+2,400
96
$1.62M 0.13%
4,333
97
$1.58M 0.13%
5,880
+59
98
$1.57M 0.13%
32,403
-509
99
$1.56M 0.13%
7,872
-200
100
$1.54M 0.13%
13,749
-150
2 3
4
5 6