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
$1.47B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.55M
4
ETSY icon
Etsy
ETSY
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Sector Composition

1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.19%
51,156
-929
77
$2.74M 0.19%
10,400
-14
78
$2.7M 0.18%
11,490
-210
79
$2.6M 0.18%
21,134
+771
80
$2.6M 0.18%
12,549
+1,145
81
$2.4M 0.16%
17,811
-130
82
$2.4M 0.16%
21,072
-180
83
$2.33M 0.16%
6,198
+299
84
$2.28M 0.16%
18,926
85
$2.17M 0.15%
21,925
+280
86
$2.09M 0.14%
24,556
+2,549
87
$2.02M 0.14%
82,560
-162
88
$2.01M 0.14%
34,324
+5
89
$1.92M 0.13%
11,378
90
$1.88M 0.13%
31,185
+20,614
91
$1.88M 0.13%
22,712
92
$1.87M 0.13%
21,867
-581
93
$1.77M 0.12%
32,400
+1,212
94
$1.73M 0.12%
5,650
95
$1.66M 0.11%
19,991
-500
96
$1.65M 0.11%
9,386
-27
97
$1.65M 0.11%
9,787
-422
98
$1.55M 0.11%
14,501
-168
99
$1.51M 0.1%
6,990
-10
100
$1.51M 0.1%
36,836
2 3
4
5 6