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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.62M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1
+$4.17M
2
+$3.71M
3
+$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.17%
18,926
77
$2.12M 0.17%
21,672
-60
78
$1.97M 0.16%
6,359
+455
79
$1.8M 0.14%
11,004
-200
80
$1.77M 0.14%
82,560
-6,960
81
$1.76M 0.14%
34,508
-1,338
82
$1.76M 0.14%
10,733
-300
83
$1.75M 0.14%
22,284
+2,200
84
$1.73M 0.14%
21,625
+50
85
$1.7M 0.14%
20,491
-300
86
$1.69M 0.13%
23,001
-100
87
$1.68M 0.13%
19,648
-1,769
88
$1.62M 0.13%
+21,547
89
$1.51M 0.12%
21,512
-400
90
$1.47M 0.12%
11,966
91
$1.46M 0.12%
5,650
-400
92
$1.4M 0.11%
9,413
-75
93
$1.39M 0.11%
6,990
-182
94
$1.35M 0.11%
30,564
+2,034
95
$1.32M 0.11%
7,177
-3,204
96
$1.31M 0.11%
17,794
-534
97
$1.31M 0.1%
33,311
-500
98
$1.3M 0.1%
11,663
99
$1.24M 0.1%
10,768
+4
100
$1.23M 0.1%
23,074
-570
2 3
4
5 6