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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.1%
9,739
-2,369
127
$875K 0.1%
20,525
-631
128
$859K 0.1%
8,307
+621
129
$856K 0.1%
51,244
+333
130
$854K 0.1%
43,007
+383
131
$846K 0.1%
5,203
132
$834K 0.1%
14,674
-600
133
$832K 0.1%
12,427
-822
134
$805K 0.09%
23,717
+4,568
135
$775K 0.09%
23,432
-10,889
136
$766K 0.09%
21,525
-400
137
$748K 0.09%
4,510
-225
138
$714K 0.08%
12,555
-452
139
$697K 0.08%
10,370
-1,440
140
$693K 0.08%
23,836
-404
141
$691K 0.08%
6,300
+605
142
$689K 0.08%
25,205
-1,155
143
$686K 0.08%
6,000
144
$677K 0.08%
16,601
-2,077
145
$659K 0.08%
4,881
146
$651K 0.07%
47,998
-2,587
147
$635K 0.07%
5,940
-1,287
148
$634K 0.07%
3,650
-218
149
$625K 0.07%
5,096
+144
150
$606K 0.07%
19,775
4 5
6
7 8