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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$1.21M
4
FAST icon
Fastenal
FAST
+$844K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K

Top Sells

1
+$5.61M
2
+$1.65M
3
+$1.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.09%
12,256
-200
127
$852K 0.09%
4,510
128
$844K 0.09%
+82,712
129
$836K 0.09%
32,755
-1,955
130
$821K 0.09%
17,196
-2,308
131
$814K 0.09%
21,525
132
$783K 0.09%
38,397
-4,610
133
$778K 0.09%
17,916
-2,609
134
$764K 0.08%
21,949
-1,768
135
$762K 0.08%
6,000
136
$754K 0.08%
12,563
+8
137
$738K 0.08%
12,664
-2,010
138
$716K 0.08%
14,381
139
$714K 0.08%
4,881
140
$714K 0.08%
+14,000
141
$709K 0.08%
6,200
-100
142
$692K 0.08%
5,215
+119
143
$680K 0.08%
48,256
+258
144
$679K 0.07%
15,753
-848
145
$678K 0.07%
10,220
-150
146
$652K 0.07%
23,390
-1,815
147
$629K 0.07%
19,775
148
$626K 0.07%
6,749
-99
149
$607K 0.07%
3,369
-281
150
$590K 0.07%
5,814
-126
4 5
6
7 8