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
$1.38B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.82M
3
+$852K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$3.63M
2
+$2.94M
3
+$2.72M
4
EPAM icon
EPAM Systems
EPAM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.19%
52,085
-1,000
77
$2.48M 0.18%
10,414
+14
78
$2.2M 0.16%
18,926
79
$2.19M 0.16%
21,252
-420
80
$2.15M 0.16%
31,438
+9,891
81
$2.05M 0.15%
21,645
+20
82
$2.01M 0.15%
11,404
+400
83
$1.98M 0.14%
5,899
-460
84
$1.97M 0.14%
34,319
-189
85
$1.9M 0.14%
20,363
+715
86
$1.9M 0.14%
11,378
-285
87
$1.86M 0.14%
82,722
+162
88
$1.74M 0.13%
22,007
-277
89
$1.73M 0.13%
22,448
-553
90
$1.7M 0.12%
22,712
+1,200
91
$1.7M 0.12%
20,491
92
$1.67M 0.12%
11,700
+300
93
$1.57M 0.11%
5,650
94
$1.56M 0.11%
31,188
+624
95
$1.51M 0.11%
10,209
-524
96
$1.42M 0.1%
36,836
+3,525
97
$1.4M 0.1%
7,000
+10
98
$1.39M 0.1%
22,924
-150
99
$1.38M 0.1%
10,931
-1,035
100
$1.33M 0.1%
16,799
-995
2 3
4
5 6