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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$1.21M
4
FAST icon
Fastenal
FAST
+$844K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K

Top Sells

1
+$5.61M
2
+$1.65M
3
+$1.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.15%
54,075
+975
102
$1.32M 0.15%
26,365
-112,193
103
$1.31M 0.14%
11,982
-1,527
104
$1.27M 0.14%
10,215
+4
105
$1.26M 0.14%
48,350
-1,000
106
$1.21M 0.13%
+19,806
107
$1.13M 0.12%
22,301
+750
108
$1.12M 0.12%
5,481
-111
109
$1.1M 0.12%
21,923
-407
110
$1.09M 0.12%
21,642
-1,542
111
$1.08M 0.12%
4,960
-479
112
$1.07M 0.12%
29,366
-792
113
$1.07M 0.12%
13,085
-940
114
$1.06M 0.12%
14,609
-820
115
$1.05M 0.12%
12,269
+6
116
$977K 0.11%
18,473
-2,974
117
$975K 0.11%
13,422
-676
118
$972K 0.11%
18,494
119
$970K 0.11%
9,739
120
$951K 0.11%
12,362
-65
121
$936K 0.1%
8,458
+22
122
$905K 0.1%
5,203
123
$883K 0.1%
7,559
-748
124
$873K 0.1%
51,587
+343
125
$864K 0.1%
26,790
-1,986
3 4
5
6 7