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
$902M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$776K
3
+$685K
4
RTX icon
RTX Corp
RTX
+$574K
5
SSNC icon
SS&C Technologies
SSNC
+$554K

Top Sells

1
+$4.74M
2
+$1.69M
3
+$1.09M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$946K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.16%
10,228
+3
102
$1.41M 0.16%
19,194
+13
103
$1.39M 0.15%
24,817
-1,030
104
$1.37M 0.15%
6,918
+879
105
$1.36M 0.15%
27,043
-2,593
106
$1.34M 0.15%
18,214
-490
107
$1.33M 0.15%
11,196
+652
108
$1.22M 0.14%
53,085
+367
109
$1.21M 0.13%
5,397
+748
110
$1.19M 0.13%
58,046
-1,365
111
$1.18M 0.13%
12,382
+4
112
$1.17M 0.13%
46,050
113
$1.16M 0.13%
13,279
-72
114
$1.16M 0.13%
4,635
+274
115
$1.07M 0.12%
17,586
+470
116
$1.06M 0.12%
17,494
-1,000
117
$1.06M 0.12%
27,513
-322
118
$1.03M 0.11%
4,410
-500
119
$1.02M 0.11%
19,844
-2,480
120
$1.01M 0.11%
21,018
+464
121
$979K 0.11%
15,010
-450
122
$975K 0.11%
12,067
-210
123
$954K 0.11%
9,522
124
$935K 0.1%
7,975
+300
125
$916K 0.1%
12,683
-740
3 4
5
6 7