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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.62M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1
+$4.17M
2
+$3.71M
3
+$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
20,953
102
$1.1M 0.09%
11,567
-60
103
$1.09M 0.09%
3,544
104
$1.08M 0.09%
6,194
-4
105
$1.07M 0.09%
11,703
+850
106
$1.06M 0.09%
1,150
-231
107
$1.06M 0.08%
8,373
-75
108
$1.02M 0.08%
8,250
-225
109
$981K 0.08%
17,009
-581
110
$978K 0.08%
6,000
111
$966K 0.08%
8,053
112
$963K 0.08%
51,371
113
$956K 0.08%
18,918
-736
114
$934K 0.07%
11,729
-205
115
$929K 0.07%
12,623
116
$910K 0.07%
7,769
-1,676
117
$880K 0.07%
37,044
118
$835K 0.07%
2,289
+2
119
$824K 0.07%
16,140
120
$821K 0.07%
11,400
+45
121
$819K 0.07%
9,417
122
$800K 0.06%
2,464
123
$781K 0.06%
6,736
124
$776K 0.06%
2,000
125
$762K 0.06%
33,949
-1,000
3 4
5
6 7