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
$1.22B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.76M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

1
+$4.36M
2
+$1.91M
3
+$1.89M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.12%
9,316
-3,137
102
$1.5M 0.12%
12,533
-100
103
$1.5M 0.12%
18,673
-783
104
$1.48M 0.12%
19,899
-1,452
105
$1.37M 0.11%
11,567
+590
106
$1.32M 0.11%
25,881
-1,241
107
$1.21M 0.1%
11,128
-399
108
$1.2M 0.1%
21,853
109
$1.19M 0.1%
21,331
-39
110
$1.19M 0.1%
10,405
-41
111
$1.17M 0.1%
19,954
-4,121
112
$1.12M 0.09%
11,994
113
$1.11M 0.09%
22,003
-1,799
114
$1.09M 0.09%
52,304
115
$1.04M 0.09%
9,075
-5
116
$1.03M 0.08%
18,008
-620
117
$1.02M 0.08%
35,044
118
$1.01M 0.08%
36,494
-5,800
119
$1.01M 0.08%
7,576
-507
120
$1M 0.08%
10,057
-200
121
$991K 0.08%
2,542
-278
122
$983K 0.08%
16,412
-7,904
123
$938K 0.08%
23,291
-1,033
124
$868K 0.07%
5,600
125
$868K 0.07%
2,464
3 4
5
6 7