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
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
Mastercard
MA
+$1.29M

Sector Composition

1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.11%
19,641
-350
102
$1.49M 0.1%
6,965
-25
103
$1.49M 0.1%
19,640
104
$1.48M 0.1%
7,494
-560
105
$1.46M 0.1%
22,029
+1,429
106
$1.42M 0.1%
21,818
+1
107
$1.4M 0.09%
19,985
108
$1.39M 0.09%
6,270
109
$1.33M 0.09%
10,586
-175
110
$1.29M 0.09%
5,790
-5,700
111
$1.25M 0.08%
10,780
+3
112
$1.24M 0.08%
7,200
-1,050
113
$1.2M 0.08%
10,136
+45
114
$1.17M 0.08%
2,464
115
$1.14M 0.08%
51,371
116
$1.13M 0.08%
3,494
-50
117
$1.09M 0.07%
9,417
118
$1.09M 0.07%
955
119
$1.08M 0.07%
14,624
-1,523
120
$1.05M 0.07%
6,000
121
$1.05M 0.07%
29,564
-1,885
122
$1.05M 0.07%
6,736
123
$1.03M 0.07%
4,678
-50
124
$963K 0.06%
4,496
+500
125
$938K 0.06%
24,238
3 4
5
6 7