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
$955M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$868K
3
+$762K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$555K

Top Sells

1
+$1.76M
2
+$832K
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$621K
5
NVS icon
Novartis
NVS
+$535K

Sector Composition

1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.17%
7,546
+462
102
$1.58M 0.17%
22,269
-4,294
103
$1.55M 0.16%
142,504
-3,596
104
$1.54M 0.16%
14,992
+20
105
$1.51M 0.16%
18,744
106
$1.45M 0.15%
17,634
-480
107
$1.42M 0.15%
97,620
-3,615
108
$1.36M 0.14%
22,290
-1,627
109
$1.34M 0.14%
9,198
-129
110
$1.32M 0.14%
26,393
-727
111
$1.21M 0.13%
46,050
112
$1.2M 0.13%
53,660
+300
113
$1.19M 0.12%
9,522
114
$1.15M 0.12%
12,358
-29
115
$1.14M 0.12%
25,835
-877
116
$1.11M 0.12%
4,310
117
$1.1M 0.11%
20,360
+510
118
$1.1M 0.11%
3,953
+197
119
$1.09M 0.11%
8,236
+100
120
$1.05M 0.11%
12,230
-1,031
121
$989K 0.1%
17,371
-396
122
$967K 0.1%
17,860
-1,037
123
$934K 0.1%
11,085
-500
124
$906K 0.09%
6,321
-388
125
$892K 0.09%
+12,015
3 4
5
6 7