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
$1.09B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.35M
3
+$2.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.96M
5
AVLR
Avalara, Inc.
AVLR
+$1.91M

Top Sells

1
+$6.29M
2
+$4.34M
3
+$3.79M
4
USB icon
US Bancorp
USB
+$3.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Sector Composition

1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.17%
21,417
-295
77
$1.85M 0.17%
14,100
-617
78
$1.8M 0.17%
10,400
-1,060
79
$1.79M 0.17%
35,846
-411
80
$1.71M 0.16%
20,791
81
$1.6M 0.15%
21,912
-810
82
$1.59M 0.15%
21,575
+25
83
$1.55M 0.14%
10,381
-6,929
84
$1.53M 0.14%
23,101
-552
85
$1.53M 0.14%
11,033
-1,790
86
$1.52M 0.14%
5,904
-498
87
$1.48M 0.14%
11,204
+1,459
88
$1.42M 0.13%
+16,269
89
$1.41M 0.13%
11,966
-5,064
90
$1.4M 0.13%
20,084
+1,680
91
$1.4M 0.13%
89,520
-7,200
92
$1.35M 0.12%
18,328
-367
93
$1.33M 0.12%
6,050
+545
94
$1.31M 0.12%
33,811
-2,022
95
$1.3M 0.12%
9,488
-223
96
$1.28M 0.12%
1,381
-60
97
$1.22M 0.11%
10,764
+3
98
$1.15M 0.11%
23,644
-965
99
$1.12M 0.1%
7,172
-550
100
$1.09M 0.1%
11,663
-520
2 3
4
5 6