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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.11%
14,068
+3
127
$1.01M 0.1%
16,709
+559
128
$1.01M 0.1%
14,066
+717
129
$975K 0.1%
20,804
-538
130
$943K 0.1%
9,543
+1,114
131
$926K 0.1%
5,203
-127
132
$924K 0.1%
8,371
+22
133
$924K 0.1%
14,097
+3,047
134
$896K 0.09%
4,214
135
$873K 0.09%
7,682
-1,871
136
$872K 0.09%
67,920
+9,480
137
$843K 0.09%
4,350
-1
138
$824K 0.09%
41,877
+376
139
$817K 0.08%
28,200
+1,005
140
$812K 0.08%
20,872
141
$805K 0.08%
51,926
+275
142
$804K 0.08%
50,208
+339
143
$801K 0.08%
+4,250
144
$784K 0.08%
15,280
+475
145
$780K 0.08%
19,264
+2,064
146
$760K 0.08%
16,755
147
$730K 0.08%
23,894
+78
148
$711K 0.07%
4,825
149
$693K 0.07%
17,629
+587
150
$692K 0.07%
6,000
4 5
6
7 8