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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.2%
18,686
+4,803
77
$2.53M 0.2%
21,712
-485
78
$2.49M 0.19%
19,418
-554
79
$2.44M 0.19%
11,460
-1,085
80
$2.12M 0.17%
+47,930
81
$2.07M 0.16%
6,402
+330
82
$2.03M 0.16%
33,132
-19,283
83
$2M 0.16%
36,257
-703
84
$1.99M 0.15%
17,030
-5,877
85
$1.98M 0.15%
51,146
-2,802
86
$1.93M 0.15%
22,722
-1,440
87
$1.84M 0.14%
+25,180
88
$1.79M 0.14%
35,833
-13,162
89
$1.79M 0.14%
96,720
-4,200
90
$1.74M 0.14%
9,745
-488
91
$1.71M 0.13%
18,404
+265
92
$1.69M 0.13%
12,823
-926
93
$1.68M 0.13%
20,791
-2,806
94
$1.66M 0.13%
9,711
+395
95
$1.65M 0.13%
1,441
-312
96
$1.63M 0.13%
23,653
-1,295
97
$1.62M 0.13%
18,695
+22
98
$1.57M 0.12%
5,505
-375
99
$1.56M 0.12%
21,550
+200
100
$1.49M 0.12%
7,722
-150
2 3
4
5 6