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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.14%
+12,188
102
$1.08M 0.14%
+32,615
103
$1.08M 0.14%
+29,487
104
$1.07M 0.14%
+7,225
105
$1M 0.13%
+40,230
106
$1M 0.13%
+12,822
107
$989K 0.13%
+16,051
108
$967K 0.13%
+16,407
109
$958K 0.13%
+43,317
110
$952K 0.13%
+32,744
111
$952K 0.13%
+11,472
112
$934K 0.12%
+12,841
113
$928K 0.12%
+30,213
114
$923K 0.12%
+8,508
115
$897K 0.12%
+45,610
116
$885K 0.12%
+25,908
117
$875K 0.12%
+13,411
118
$873K 0.12%
+12,246
119
$869K 0.11%
+5,414
120
$830K 0.11%
+9,652
121
$817K 0.11%
+52,843
122
$805K 0.11%
+28,242
123
$782K 0.1%
+33,865
124
$776K 0.1%
+11,264
125
$751K 0.1%
+66,725
3 4
5
6 7