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
$1.54B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Top Sells

1
+$4.9M
2
+$2.96M
3
+$2.55M
4
COST icon
Costco
COST
+$1.82M
5
PGR icon
Progressive
PGR
+$1.6M

Sector Composition

1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.1%
6,337
-175
102
$1.5M 0.1%
31,535
-4,400
103
$1.46M 0.09%
21,617
-412
104
$1.44M 0.09%
6,990
+25
105
$1.43M 0.09%
12,806
-2,000
106
$1.4M 0.09%
6,271
+1
107
$1.34M 0.09%
10,496
-90
108
$1.31M 0.09%
5,790
109
$1.27M 0.08%
3,494
110
$1.26M 0.08%
10,783
+3
111
$1.21M 0.08%
6,000
112
$1.19M 0.08%
9,417
113
$1.13M 0.07%
9,136
-1,000
114
$1.13M 0.07%
955
115
$1.09M 0.07%
4,494
-3,000
116
$1.06M 0.07%
13,699
-925
117
$1.06M 0.07%
4,628
-50
118
$1.06M 0.07%
51,371
119
$1.05M 0.07%
4,433
120
$1.05M 0.07%
6,736
121
$1.02M 0.07%
29,567
+3
122
$999K 0.06%
24,238
123
$990K 0.06%
4,396
-100
124
$975K 0.06%
5,600
125
$904K 0.06%
11,750
-7,890
3 4
5
6 7