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
$1.09B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.35M
3
+$2.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.96M
5
AVLR
Avalara, Inc.
AVLR
+$1.91M

Top Sells

1
+$6.29M
2
+$4.34M
3
+$3.79M
4
USB icon
US Bancorp
USB
+$3.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Sector Composition

1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.1%
+28,530
102
$1.07M 0.1%
3,544
-704
103
$1.03M 0.09%
51,371
-933
104
$1.01M 0.09%
20,953
-900
105
$995K 0.09%
11,627
106
$980K 0.09%
8,448
-1,543
107
$979K 0.09%
10,853
108
$977K 0.09%
9,445
+2,603
109
$954K 0.09%
11,934
-60
110
$940K 0.09%
19,654
-1,588
111
$881K 0.08%
6,198
+1
112
$850K 0.08%
17,590
-1,569
113
$830K 0.08%
12,623
+960
114
$828K 0.08%
8,475
-500
115
$803K 0.07%
10,927
-40,494
116
$786K 0.07%
37,044
+2,000
117
$775K 0.07%
2,287
-172
118
$768K 0.07%
6,000
119
$749K 0.07%
8,053
+11
120
$742K 0.07%
5,600
121
$725K 0.07%
21,551
-112,667
122
$709K 0.07%
16,140
123
$666K 0.06%
11,080
124
$665K 0.06%
48,541
-1,581
125
$661K 0.06%
6,736
-840
3 4
5
6 7