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
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
Mastercard
MA
+$1.29M

Sector Composition

1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.19%
7,114
+916
77
$2.78M 0.19%
12,549
78
$2.75M 0.19%
14,276
-23
79
$2.59M 0.17%
21,603
+469
80
$2.5M 0.17%
21,022
-50
81
$2.48M 0.17%
17,871
+60
82
$2.46M 0.17%
46,576
-4,580
83
$2.19M 0.15%
23,893
-663
84
$2.18M 0.15%
17,094
-1,832
85
$2.12M 0.14%
22,125
+200
86
$2.04M 0.14%
81,160
-1,400
87
$1.95M 0.13%
33,269
-1,055
88
$1.93M 0.13%
11,378
89
$1.88M 0.13%
34,200
+1,800
90
$1.87M 0.13%
5,650
91
$1.84M 0.12%
35,935
-901
92
$1.82M 0.12%
20,528
-2,184
93
$1.77M 0.12%
7,623
-150
94
$1.75M 0.12%
9,286
-100
95
$1.74M 0.12%
9,286
-501
96
$1.69M 0.11%
30,272
-913
97
$1.66M 0.11%
6,512
-445
98
$1.65M 0.11%
20,867
-1,000
99
$1.64M 0.11%
11,567
100
$1.62M 0.11%
14,806
+305
2 3
4
5 6