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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.16%
25,159
-362
102
$1.5M 0.15%
4,310
103
$1.5M 0.15%
5
104
$1.48M 0.15%
33,126
-10,268
105
$1.34M 0.13%
22,611
-342
106
$1.34M 0.13%
26,660
-2,759
107
$1.31M 0.13%
3,872
-32
108
$1.3M 0.13%
25,468
+1,609
109
$1.29M 0.13%
16,719
110
$1.29M 0.13%
17,115
-821
111
$1.28M 0.13%
31,506
-1,118
112
$1.28M 0.13%
+7,292
113
$1.25M 0.12%
9,127
-225
114
$1.18M 0.12%
52,304
-2,000
115
$1.15M 0.11%
8,382
-29
116
$1.14M 0.11%
24,908
-400
117
$1.13M 0.11%
10,385
+13
118
$1.13M 0.11%
17,449
-4,611
119
$1.11M 0.11%
21,303
-349
120
$1.09M 0.11%
10,130
-350
121
$1.05M 0.1%
17,275
122
$1.01M 0.1%
9,522
123
$973K 0.1%
10,435
-100
124
$937K 0.09%
10,433
-101
125
$917K 0.09%
9,074
3 4
5
6 7