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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.1%
+9,252
127
$742K 0.1%
+16,574
128
$739K 0.1%
+21,813
129
$719K 0.09%
+12,000
130
$717K 0.09%
+9,296
131
$715K 0.09%
+33,701
132
$692K 0.09%
+22,270
133
$687K 0.09%
+4,544
134
$671K 0.09%
+15,550
135
$658K 0.09%
+18,405
136
$646K 0.09%
+1,226
137
$641K 0.08%
+12,673
138
$635K 0.08%
+9,601
139
$626K 0.08%
+27,000
140
$626K 0.08%
+15,962
141
$622K 0.08%
+1,469
142
$622K 0.08%
+11,555
143
$609K 0.08%
+11,823
144
$602K 0.08%
+9,084
145
$567K 0.07%
+48,228
146
$550K 0.07%
+11,426
147
$538K 0.07%
+21,504
148
$536K 0.07%
+15,000
149
$534K 0.07%
+19,657
150
$532K 0.07%
+4,959
4 5
6
7 8