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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.15%
125,244
-1,676
102
$1.42M 0.14%
20,338
-2,273
103
$1.41M 0.14%
5
104
$1.4M 0.14%
16,419
-300
105
$1.4M 0.14%
29,442
-2,064
106
$1.37M 0.14%
22,769
-2,390
107
$1.33M 0.13%
4,310
108
$1.3M 0.13%
24,914
-1,746
109
$1.19M 0.12%
20,517
-786
110
$1.18M 0.12%
8,382
111
$1.17M 0.12%
52,304
112
$1.14M 0.11%
10,404
+19
113
$1.13M 0.11%
15,952
-1,163
114
$1.13M 0.11%
9,730
-400
115
$1.13M 0.11%
3,818
-54
116
$1.1M 0.11%
24,908
117
$1.03M 0.1%
9,140
-152
118
$1.02M 0.1%
17,275
119
$1M 0.1%
7,875
-1,252
120
$996K 0.1%
10,160
-275
121
$970K 0.1%
8,966
-556
122
$958K 0.1%
10,434
+1
123
$938K 0.09%
11,513
+244
124
$886K 0.09%
437
+66
125
$860K 0.09%
12,587
-96
3 4
5
6 7