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
$900M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.12M
3
+$1.61M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

1
+$9.38M
2
+$3.47M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
FI icon
Fiserv
FI
+$2.28M

Sector Composition

1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.14%
20,181
-1,443
102
$1.25M 0.14%
10,218
+3
103
$1.24M 0.14%
12,449
+180
104
$1.24M 0.14%
47,550
-800
105
$1.21M 0.13%
24,014
+2,091
106
$1.18M 0.13%
28,871
-495
107
$1.18M 0.13%
18,494
108
$1.15M 0.13%
5,612
+131
109
$1.15M 0.13%
94,016
+11,304
110
$1.11M 0.12%
14,126
-483
111
$1.1M 0.12%
13,425
+3
112
$1.08M 0.12%
12,518
-567
113
$1.06M 0.12%
20,982
-660
114
$1.06M 0.12%
21,031
-1,270
115
$1.02M 0.11%
4,589
-371
116
$1M 0.11%
18,547
+74
117
$986K 0.11%
9,522
-217
118
$972K 0.11%
4,910
+400
119
$952K 0.11%
18,610
-7,755
120
$951K 0.11%
15,019
-32,371
121
$923K 0.1%
8,275
+2,075
122
$919K 0.1%
5,203
123
$915K 0.1%
12,198
-164
124
$907K 0.1%
51,993
+406
125
$876K 0.1%
7,848
-610
3 4
5
6 7