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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.05M
3
+$2.87M
4
COIN icon
Coinbase
COIN
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.09%
11,727
-3,964
102
$1.43M 0.09%
18,370
-1,105
103
$1.32M 0.08%
895
-20
104
$1.32M 0.08%
27,191
+76
105
$1.3M 0.08%
17,117
+26
106
$1.28M 0.08%
6,672
-10
107
$1.28M 0.08%
21,095
-465
108
$1.21M 0.08%
5,600
109
$1.19M 0.07%
51,371
110
$1.19M 0.07%
9,435
+18
111
$1.17M 0.07%
5,574
-184
112
$1.11M 0.07%
24,322
-3,434
113
$1.11M 0.07%
4,253
114
$1.1M 0.07%
6,245
+100
115
$1.06M 0.07%
2
116
$1.01M 0.06%
10,175
-150
117
$999K 0.06%
24,238
118
$975K 0.06%
11,505
+2,522
119
$969K 0.06%
4,561
-200
120
$950K 0.06%
4,628
121
$945K 0.06%
9,451
-294
122
$941K 0.06%
11,467
-1,332
123
$934K 0.06%
24,648
-3,925
124
$924K 0.06%
5,700
125
$896K 0.06%
10,850
-900
3 4
5
6 7