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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.13%
21,492
-1,869
102
$1.31M 0.13%
13,399
+35
103
$1.29M 0.13%
4
-1
104
$1.23M 0.12%
26,584
-8,031
105
$1.18M 0.12%
18,958
-440
106
$1.14M 0.11%
18,950
+1,225
107
$1.14M 0.11%
10,438
+12
108
$1.12M 0.11%
15,056
+794
109
$1.08M 0.11%
7,795
+4,490
110
$1.07M 0.11%
7,292
-1,040
111
$1.06M 0.11%
52,304
112
$1.06M 0.11%
4,310
113
$1.05M 0.11%
11,033
114
$1.03M 0.1%
22,830
-1,545
115
$1M 0.1%
22,450
-7,122
116
$985K 0.1%
10,257
117
$952K 0.1%
43,572
-7,387
118
$938K 0.09%
24,628
+2,279
119
$914K 0.09%
10,049
-1,598
120
$913K 0.09%
3,630
+1,852
121
$911K 0.09%
+34,225
122
$900K 0.09%
12,047
123
$875K 0.09%
35,520
124
$871K 0.09%
3,326
-594
125
$866K 0.09%
9,375
-255
3 4
5
6 7