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
$1.17B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$8.16M
2
+$2.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$906K

Sector Composition

1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.13%
17,374
-30
102
$1.51M 0.13%
18,950
103
$1.43M 0.12%
32,912
-594
104
$1.43M 0.12%
21,351
+168
105
$1.4M 0.12%
4,333
+23
106
$1.38M 0.12%
27,122
-160,264
107
$1.35M 0.12%
10,977
108
$1.3M 0.11%
12,633
-64
109
$1.29M 0.11%
4
110
$1.25M 0.11%
21,853
-977
111
$1.18M 0.1%
10,446
+5
112
$1.14M 0.1%
18,628
-330
113
$1.13M 0.1%
21,370
-899
114
$1.13M 0.1%
23,802
-90
115
$1.12M 0.1%
11,527
+1,477
116
$1.11M 0.1%
42,294
-478
117
$1.1M 0.09%
52,304
118
$1.06M 0.09%
10,257
119
$1.06M 0.09%
11,994
120
$1.03M 0.09%
24,324
-1,596
121
$1.02M 0.09%
2,820
-509
122
$1.02M 0.09%
35,044
+24
123
$996K 0.09%
9,080
-295
124
$972K 0.08%
17,771
-1,500
125
$924K 0.08%
8,083
+1,270
3 4
5
6 7