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
$1.47B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.55M
4
ETSY icon
Etsy
ETSY
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Sector Composition

1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.1%
6,957
-145
102
$1.42M 0.1%
8,054
103
$1.42M 0.1%
7,773
-600
104
$1.41M 0.1%
20,600
+866
105
$1.4M 0.1%
11,567
106
$1.37M 0.09%
10,761
-170
107
$1.36M 0.09%
19,640
108
$1.29M 0.09%
19,985
-40
109
$1.28M 0.09%
6,270
-56
110
$1.26M 0.09%
10,777
+5
111
$1.26M 0.09%
16,147
-652
112
$1.25M 0.09%
8,250
113
$1.18M 0.08%
10,091
-2,148
114
$1.16M 0.08%
21,817
+528
115
$1.08M 0.07%
3,544
116
$1.05M 0.07%
31,449
-1,000
117
$1.03M 0.07%
2,464
118
$1.02M 0.07%
6,000
119
$1.01M 0.07%
6,736
-16
120
$1M 0.07%
51,371
121
$987K 0.07%
955
-104
122
$946K 0.06%
9,417
123
$945K 0.06%
11,349
-380
124
$927K 0.06%
4,728
125
$906K 0.06%
4,602
-23
3 4
5
6 7