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
$1.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

1
+$5.48M
2
+$3.21M
3
+$2.98M
4
IBKR icon
Interactive Brokers
IBKR
+$1.52M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.13%
9,260
+1,465
102
$1.42M 0.13%
12,697
-702
103
$1.42M 0.13%
8,022
+730
104
$1.37M 0.12%
18,950
105
$1.29M 0.11%
4
106
$1.27M 0.11%
4,449
+819
107
$1.26M 0.11%
18,958
108
$1.23M 0.11%
22,830
109
$1.22M 0.11%
19,271
-200
110
$1.2M 0.11%
10,977
-56
111
$1.19M 0.1%
22,269
-181
112
$1.16M 0.1%
4,310
113
$1.16M 0.1%
10,441
+3
114
$1.15M 0.1%
23,892
-2,692
115
$1.15M 0.1%
33,506
-719
116
$1.15M 0.1%
10,257
117
$1.13M 0.1%
42,772
-800
118
$1.1M 0.1%
25,920
+1,292
119
$1.1M 0.1%
52,304
120
$1M 0.09%
11,994
-53
121
$999K 0.09%
3,329
+3
122
$966K 0.09%
35,020
-500
123
$939K 0.08%
9,375
124
$915K 0.08%
10,050
+1
125
$914K 0.08%
11,399
-187
3 4
5
6 7