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
$922M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$544K
3
+$442K
4
NVS icon
Novartis
NVS
+$396K
5
FAST icon
Fastenal
FAST
+$364K

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AIG icon
American International
AIG
+$1.07M

Sector Composition

1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.16%
140,124
+34,804
102
$1.39M 0.15%
10,225
+4
103
$1.37M 0.15%
11,829
-160
104
$1.29M 0.14%
29,636
-2,434
105
$1.28M 0.14%
19,181
106
$1.27M 0.14%
59,411
-2,482
107
$1.25M 0.14%
10,544
-265
108
$1.24M 0.13%
12,378
+5
109
$1.2M 0.13%
46,050
-1,500
110
$1.2M 0.13%
9,522
111
$1.2M 0.13%
13,351
-598
112
$1.11M 0.12%
20,554
+192
113
$1.1M 0.12%
6,039
-123
114
$1.09M 0.12%
27,835
+7
115
$1.06M 0.11%
15,460
-2,500
116
$1.05M 0.11%
4,910
117
$1.04M 0.11%
4,361
-163
118
$1.03M 0.11%
12,277
+1,720
119
$1.01M 0.11%
18,494
120
$1.01M 0.11%
11,640
-304
121
$1.01M 0.11%
4,649
+1,184
122
$990K 0.11%
17,116
-609
123
$961K 0.1%
31,480
124
$957K 0.1%
22,324
+6,910
125
$953K 0.1%
41,195
-11,880
3 4
5
6 7