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
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.1%
21,259
+70
127
$914K 0.1%
31,945
+5
128
$901K 0.1%
23,228
+3,144
129
$901K 0.1%
15,555
+4,013
130
$900K 0.1%
13,381
-38
131
$896K 0.1%
14,053
+4,012
132
$890K 0.1%
10,807
-2,656
133
$886K 0.1%
9,601
134
$885K 0.1%
51,328
-327
135
$856K 0.1%
18,886
+618
136
$856K 0.1%
19,130
-2,840
137
$840K 0.09%
41,140
+356
138
$826K 0.09%
21,102
-564
139
$823K 0.09%
20,872
-941
140
$816K 0.09%
30,688
+5,136
141
$794K 0.09%
49,551
+327
142
$793K 0.09%
+10,408
143
$758K 0.08%
24,348
-3,854
144
$745K 0.08%
8,283
+2,074
145
$743K 0.08%
4,436
-115
146
$737K 0.08%
17,043
+1,603
147
$719K 0.08%
27,000
148
$713K 0.08%
4,214
149
$702K 0.08%
16,755
-300
150
$652K 0.07%
11,226
4 5
6
7 8