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
$900M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.12M
3
+$1.61M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

1
+$9.38M
2
+$3.47M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
FI icon
Fiserv
FI
+$2.28M

Sector Composition

1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.1%
26,790
127
$844K 0.09%
31,810
-945
128
$823K 0.09%
14,381
129
$820K 0.09%
12,357
-307
130
$782K 0.09%
21,236
-41,293
131
$776K 0.09%
38,379
-18
132
$773K 0.09%
17,916
133
$769K 0.09%
15,587
-1,609
134
$751K 0.08%
12,572
+9
135
$731K 0.08%
11,908
-348
136
$720K 0.08%
14,000
137
$708K 0.08%
8,544
+2,251
138
$695K 0.08%
19,775
139
$692K 0.08%
6,751
+2
140
$680K 0.08%
15,041
-712
141
$675K 0.08%
23,410
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142
$670K 0.07%
4,881
143
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48,888
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144
$656K 0.07%
22,096
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145
$633K 0.07%
19,025
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146
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6,000
147
$610K 0.07%
16,755
148
$597K 0.07%
18,898
-238
149
$590K 0.07%
5,014
-800
150
$586K 0.07%
10,020
-200
4 5
6
7 8