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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.05M
3
+$2.87M
4
COIN icon
Coinbase
COIN
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.19%
6,834
-281
77
$3.05M 0.19%
28,125
+342
78
$2.63M 0.16%
32,183
-8,416
79
$2.41M 0.15%
11,228
80
$2.36M 0.15%
38,078
-7,108
81
$2.28M 0.14%
76,760
-800
82
$2.16M 0.14%
11,567
83
$2.08M 0.13%
+10,934
84
$2.07M 0.13%
5,760
-30
85
$2.06M 0.13%
5,950
-100
86
$2.06M 0.13%
20,312
+60
87
$2.02M 0.13%
33,159
-854
88
$1.95M 0.12%
14,972
+30
89
$1.89M 0.12%
20,915
-275
90
$1.88M 0.12%
22,300
+3
91
$1.82M 0.11%
19,393
-1,057
92
$1.78M 0.11%
7,808
-1,020
93
$1.76M 0.11%
7,918
-50
94
$1.71M 0.11%
27,275
-1,615
95
$1.67M 0.1%
32,012
-945
96
$1.66M 0.1%
20,025
+40
97
$1.64M 0.1%
10,870
+2,600
98
$1.63M 0.1%
11,686
+10
99
$1.53M 0.1%
3,433
100
$1.51M 0.09%
12,121
2 3
4
5 6