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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$958K
3
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$17.8M
2
+$8.27M
3
+$2.81M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.09%
22,191
+1,096
102
$1.23M 0.09%
10,820
-50
103
$1.21M 0.09%
5,600
104
$1.14M 0.08%
29,168
+1,977
105
$1.12M 0.08%
6,361
+1,800
106
$1.09M 0.08%
7,070
+825
107
$1.06M 0.08%
23,052
-1,270
108
$1M 0.07%
5,501
-73
109
$993K 0.07%
7,469
-1,966
110
$976K 0.07%
10,175
111
$966K 0.07%
10,758
+2,755
112
$939K 0.07%
4,185
-1,575
113
$936K 0.07%
2,000
114
$924K 0.07%
5,168
-2,750
115
$918K 0.07%
10,067
-1,400
116
$912K 0.07%
6,672
117
$886K 0.07%
11,435
-70
118
$854K 0.06%
3,801
-452
119
$849K 0.06%
9,451
120
$831K 0.06%
5,700
121
$818K 0.06%
2
122
$812K 0.06%
17,950
+7,300
123
$788K 0.06%
3,477
+800
124
$787K 0.06%
7,397
+4
125
$787K 0.06%
23,753
-895
3 4
5
6 7