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
$1.54B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Top Sells

1
+$4.9M
2
+$2.96M
3
+$2.55M
4
COST icon
Costco
COST
+$1.82M
5
PGR icon
Progressive
PGR
+$1.6M

Sector Composition

1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.2%
40,299
-2,477
77
$3.09M 0.2%
7,182
+68
78
$3.01M 0.2%
10,400
79
$2.64M 0.17%
21,257
-346
80
$2.52M 0.16%
24,707
+814
81
$2.51M 0.16%
46,376
-200
82
$2.4M 0.16%
13,344
-932
83
$2.4M 0.16%
17,921
+50
84
$2.4M 0.16%
17,094
85
$2.37M 0.15%
11,378
86
$2.18M 0.14%
20,422
-600
87
$2.12M 0.14%
81,360
+200
88
$2.09M 0.14%
34,734
+534
89
$1.98M 0.13%
31,640
-1,629
90
$1.95M 0.13%
5,650
91
$1.92M 0.12%
19,328
-1,200
92
$1.91M 0.12%
11,567
93
$1.8M 0.12%
9,086
-200
94
$1.76M 0.11%
30,040
-232
95
$1.66M 0.11%
7,623
96
$1.61M 0.1%
19,641
97
$1.59M 0.1%
21,819
+1
98
$1.56M 0.1%
19,985
99
$1.54M 0.1%
7,800
+600
100
$1.53M 0.1%
18,791
-2,076
2 3
4
5 6