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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.16%
22,208
-500
102
$1.53M 0.16%
35,694
-7,175
103
$1.5M 0.16%
17,314
-14,884
104
$1.43M 0.15%
15,507
-1,124
105
$1.4M 0.14%
14,611
+1,608
106
$1.37M 0.14%
12,442
+334
107
$1.34M 0.14%
27,321
+18,403
108
$1.32M 0.14%
27,518
+534
109
$1.32M 0.14%
6,436
+502
110
$1.32M 0.14%
14,195
111
$1.32M 0.14%
12,376
+4
112
$1.25M 0.13%
10,968
+205
113
$1.24M 0.13%
22,841
-288
114
$1.23M 0.13%
13,075
+5,750
115
$1.2M 0.12%
15,841
+312
116
$1.16M 0.12%
14,645
-305
117
$1.15M 0.12%
29,111
+735
118
$1.14M 0.12%
10,501
+600
119
$1.13M 0.12%
32,860
+986
120
$1.11M 0.11%
71,540
+2,000
121
$1.09M 0.11%
5,664
+346
122
$1.06M 0.11%
20,387
+5,232
123
$1.05M 0.11%
22,813
+103
124
$1.04M 0.11%
13,285
+2,400
125
$1.04M 0.11%
23,650
+200
3 4
5
6 7