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
$977M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.71M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Top Sells

1
+$3.71M
2
+$2.09M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.17%
29,802
-913
102
$1.64M 0.17%
15,024
+32
103
$1.62M 0.17%
7,220
-326
104
$1.56M 0.16%
136,508
-5,996
105
$1.53M 0.16%
18,867
-3,402
106
$1.46M 0.15%
17,034
-600
107
$1.37M 0.14%
5
-3
108
$1.33M 0.14%
9,348
+150
109
$1.32M 0.14%
21,650
-640
110
$1.3M 0.13%
53,998
+338
111
$1.28M 0.13%
26,400
+7
112
$1.27M 0.13%
25,445
-390
113
$1.24M 0.13%
4,310
114
$1.23M 0.13%
3,967
+14
115
$1.08M 0.11%
9,522
116
$1.07M 0.11%
8,361
+125
117
$1.02M 0.1%
17,634
-226
118
$1.01M 0.1%
10,529
-1,829
119
$983K 0.1%
10,840
-1,175
120
$964K 0.1%
10,518
-38
121
$954K 0.1%
11,485
+778
122
$944K 0.1%
10,435
-650
123
$944K 0.1%
12,167
-63
124
$909K 0.09%
6,146
-175
125
$875K 0.09%
3,877
3 4
5
6 7