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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.12%
9,991
-5,180
102
$1.46M 0.11%
4,248
-85
103
$1.45M 0.11%
23,306
+11,031
104
$1.45M 0.11%
11,627
+60
105
$1.44M 0.11%
30,309
-2,094
106
$1.43M 0.11%
12,183
-350
107
$1.41M 0.11%
24,609
-3,241
108
$1.37M 0.11%
19,159
-740
109
$1.3M 0.1%
21,242
-89
110
$1.23M 0.1%
35,044
111
$1.23M 0.1%
24,241
-1,640
112
$1.23M 0.1%
10,853
-275
113
$1.23M 0.1%
10,761
+356
114
$1.2M 0.09%
22,288
+285
115
$1.19M 0.09%
20,089
+135
116
$1.18M 0.09%
18,125
+117
117
$1.16M 0.09%
21,853
118
$1.13M 0.09%
11,994
119
$1.13M 0.09%
52,304
120
$1.11M 0.09%
6,197
+3,029
121
$1.1M 0.09%
7,576
122
$1.09M 0.09%
8,975
-100
123
$1.07M 0.08%
35,373
-1,121
124
$1.03M 0.08%
8,042
125
$1.02M 0.08%
11,663
+3,350
3 4
5
6 7