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
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.15%
14,245
-650
102
$1.34M 0.15%
14,245
-559
103
$1.33M 0.15%
87,270
+20,545
104
$1.32M 0.15%
13,218
+340
105
$1.32M 0.15%
32,488
+2,010
106
$1.29M 0.14%
+19,365
107
$1.28M 0.14%
23,233
-180
108
$1.27M 0.14%
15,450
+1,364
109
$1.24M 0.14%
9,690
-343
110
$1.23M 0.14%
12,226
-103
111
$1.19M 0.13%
29,817
-141
112
$1.18M 0.13%
72,400
-440
113
$1.16M 0.13%
13,275
+1,654
114
$1.14M 0.13%
14,189
+9
115
$1.11M 0.12%
21,269
+11,748
116
$1.1M 0.12%
5,630
+301
117
$1.09M 0.12%
12,367
+4
118
$1.07M 0.12%
6,403
119
$1.07M 0.12%
23,350
-1,080
120
$1.02M 0.11%
10,463
-275
121
$1.02M 0.11%
14,950
+2,950
122
$1.01M 0.11%
6,274
+197
123
$958K 0.11%
1,787
-356
124
$958K 0.11%
23,044
-841
125
$930K 0.1%
16,679
+234
3 4
5
6 7