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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$958K
3
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$17.8M
2
+$8.27M
3
+$2.81M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.18%
35,489
-3,853
77
$2.48M 0.18%
6,534
-300
78
$2.29M 0.17%
16,204
+1,232
79
$2.27M 0.17%
12,427
+1,199
80
$2.2M 0.16%
34,956
-3,122
81
$1.91M 0.14%
76,660
-100
82
$1.83M 0.14%
5,950
83
$1.77M 0.13%
19,952
-360
84
$1.76M 0.13%
17,835
-1,558
85
$1.67M 0.12%
33,128
-31
86
$1.65M 0.12%
26,516
-759
87
$1.63M 0.12%
11,586
-100
88
$1.62M 0.12%
3,388
-45
89
$1.59M 0.12%
11,467
-100
90
$1.58M 0.12%
1,220
+325
91
$1.54M 0.11%
11,367
-360
92
$1.53M 0.11%
21,777
+862
93
$1.42M 0.11%
6,773
-1,035
94
$1.4M 0.1%
19,985
-40
95
$1.38M 0.1%
12,121
96
$1.37M 0.1%
21,731
-569
97
$1.37M 0.1%
17,790
-580
98
$1.35M 0.1%
16,841
-276
99
$1.34M 0.1%
32,037
+25
100
$1.27M 0.09%
51,371
2 3
4
5 6