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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.16%
53,100
-9,400
102
$1.35M 0.16%
15,754
+247
103
$1.3M 0.15%
138,361
-167,631
104
$1.26M 0.15%
49,350
-10,800
105
$1.13M 0.13%
5,439
-151
106
$1.13M 0.13%
23,346
-7,861
107
$1.12M 0.13%
10,211
-296
108
$1.11M 0.13%
23,184
-6,423
109
$1.11M 0.13%
14,098
-1,578
110
$1.09M 0.13%
+110,632
111
$1.09M 0.13%
15,429
+397
112
$1.09M 0.13%
30,158
-3,008
113
$1.09M 0.13%
21,551
-7,822
114
$1.08M 0.12%
14,025
-253
115
$1.07M 0.12%
5,592
-606
116
$1.05M 0.12%
22,330
-645
117
$1.03M 0.12%
14,381
+56
118
$1.02M 0.12%
21,447
-423
119
$1.02M 0.12%
12,263
+107
120
$997K 0.11%
34,710
-3,670
121
$965K 0.11%
19,504
+650
122
$937K 0.11%
18,494
+144
123
$924K 0.11%
8,436
-160
124
$923K 0.11%
12,456
-1,067
125
$913K 0.11%
28,776
-4,483
3 4
5
6 7