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
$918M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.62M
3
+$1.78M
4
SSNC icon
SS&C Technologies
SSNC
+$1.63M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M

Top Sells

1
+$3.54M
2
+$2.4M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$890K 0.1%
10,557
+2,013
127
$858K 0.09%
52,343
+350
128
$856K 0.09%
12,207
-150
129
$855K 0.09%
10,782
-1,736
130
$823K 0.09%
39,735
+1,356
131
$811K 0.09%
31,480
-330
132
$769K 0.08%
+13,128
133
$729K 0.08%
15,208
+167
134
$726K 0.08%
3,465
-2,147
135
$724K 0.08%
11,908
136
$724K 0.08%
12,681
+109
137
$712K 0.08%
22,109
+13
138
$700K 0.08%
23,425
+15
139
$698K 0.08%
6,705
-46
140
$677K 0.07%
19,025
141
$664K 0.07%
5,852
142
$663K 0.07%
14,805
-782
143
$662K 0.07%
19,775
144
$639K 0.07%
17,720
-1,178
145
$625K 0.07%
4,881
146
$622K 0.07%
15,414
+1,300
147
$614K 0.07%
6,000
148
$612K 0.07%
48,726
-162
149
$609K 0.07%
8,964
150
$602K 0.07%
4,050
+700
4 5
6
7 8