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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.58M
3
+$2.09M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.17%
12,046
+850
102
$1.57M 0.17%
38,549
-1,320
103
$1.56M 0.16%
10,231
+3
104
$1.53M 0.16%
14,972
-2,096
105
$1.53M 0.16%
57,500
-1,075
106
$1.52M 0.16%
18,114
-100
107
$1.51M 0.16%
18,744
-450
108
$1.46M 0.15%
7,084
+166
109
$1.45M 0.15%
23,917
-900
110
$1.33M 0.14%
26,712
-331
111
$1.27M 0.13%
9,327
-2,529
112
$1.23M 0.13%
46,050
113
$1.21M 0.13%
27,120
-393
114
$1.2M 0.13%
13,261
-18
115
$1.18M 0.12%
53,360
+275
116
$1.15M 0.12%
12,387
+5
117
$1.13M 0.12%
9,522
118
$1.05M 0.11%
19,850
-1,168
119
$1.05M 0.11%
17,767
+181
120
$1.02M 0.11%
4,310
-100
121
$1.02M 0.11%
8,136
+161
122
$1M 0.11%
3,756
-879
123
$993K 0.1%
17,350
-144
124
$932K 0.1%
18,897
+210
125
$916K 0.1%
11,585
-258
3 4
5
6 7