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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.15%
114,048
-11,196
102
$1.64M 0.15%
50,959
-2,322
103
$1.6M 0.15%
5
104
$1.56M 0.14%
13,364
-18,009
105
$1.5M 0.14%
19,398
-940
106
$1.43M 0.13%
19,621
-3,148
107
$1.37M 0.13%
4,310
108
$1.36M 0.13%
3,920
+102
109
$1.35M 0.13%
19,969
-548
110
$1.31M 0.12%
8,332
-50
111
$1.29M 0.12%
23,361
-1,553
112
$1.26M 0.12%
17,725
+450
113
$1.26M 0.12%
24,375
-533
114
$1.21M 0.11%
15,642
-310
115
$1.18M 0.11%
11,033
+873
116
$1.17M 0.11%
52,304
117
$1.15M 0.11%
14,262
+2,749
118
$1.15M 0.11%
11,647
+2,965
119
$1.14M 0.11%
8,966
120
$1.13M 0.1%
10,426
+22
121
$1.05M 0.1%
9,630
-100
122
$1.05M 0.1%
35,520
+9,506
123
$1.02M 0.09%
10,257
-177
124
$1.01M 0.09%
8,991
-149
125
$938K 0.09%
22,140
3 4
5
6 7