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
$1.38B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.82M
3
+$852K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$3.63M
2
+$2.94M
3
+$2.72M
4
EPAM icon
EPAM Systems
EPAM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.1%
9,413
102
$1.27M 0.09%
12,239
+536
103
$1.27M 0.09%
8,054
+1
104
$1.26M 0.09%
14,669
+2,046
105
$1.25M 0.09%
8,373
106
$1.25M 0.09%
10,772
+4
107
$1.22M 0.09%
6,326
+132
108
$1.2M 0.09%
19,640
+3,500
109
$1.2M 0.09%
20,025
-928
110
$1.17M 0.09%
7,102
-75
111
$1.16M 0.08%
11,567
112
$1.12M 0.08%
3,544
113
$1.1M 0.08%
19,734
+816
114
$1.07M 0.08%
2,802
+513
115
$1.06M 0.08%
8,250
116
$1.03M 0.08%
1,059
-91
117
$1M 0.07%
17,009
118
$972K 0.07%
6,000
119
$959K 0.07%
11,729
120
$925K 0.07%
32,449
-1,500
121
$896K 0.07%
9,417
122
$892K 0.06%
6,752
+16
123
$883K 0.06%
4,625
-17
124
$854K 0.06%
51,371
125
$835K 0.06%
2,464
3 4
5
6 7