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
$918M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.62M
3
+$1.78M
4
SSNC icon
SS&C Technologies
SSNC
+$1.63M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M

Top Sells

1
+$3.54M
2
+$2.4M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.15%
32,070
-7,932
102
$1.39M 0.15%
10,221
+3
103
$1.35M 0.15%
11,989
-703
104
$1.26M 0.14%
47,550
105
$1.25M 0.14%
12,373
-76
106
$1.24M 0.14%
19,181
-1,000
107
$1.23M 0.13%
13,949
-177
108
$1.23M 0.13%
18,494
109
$1.17M 0.13%
105,320
+11,304
110
$1.16M 0.13%
10,809
-2,610
111
$1.14M 0.12%
27,828
-1,043
112
$1.12M 0.12%
+61,893
113
$1.12M 0.12%
4,524
-65
114
$1.11M 0.12%
9,522
115
$1.1M 0.12%
6,162
+959
116
$1.1M 0.12%
20,362
-620
117
$1.09M 0.12%
4,910
118
$1.05M 0.11%
17,725
-822
119
$1.04M 0.11%
11,944
-254
120
$1.02M 0.11%
14,363
-656
121
$994K 0.11%
53,075
-34,365
122
$962K 0.1%
17,960
-650
123
$937K 0.1%
13,419
-6
124
$898K 0.1%
7,575
-700
125
$896K 0.1%
7,866
+18
3 4
5
6 7