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
$922M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$544K
3
+$442K
4
NVS icon
Novartis
NVS
+$396K
5
FAST icon
Fastenal
FAST
+$364K

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AIG icon
American International
AIG
+$1.07M

Sector Composition

1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.1%
40,091
+356
127
$934K 0.1%
7,675
+100
128
$928K 0.1%
52,718
+375
129
$922K 0.1%
13,423
+4
130
$919K 0.1%
14,391
+28
131
$889K 0.1%
7,885
+19
132
$863K 0.09%
10,713
-69
133
$821K 0.09%
12,792
+585
134
$804K 0.09%
6,707
+2
135
$804K 0.09%
13,028
-100
136
$789K 0.09%
22,833
+724
137
$758K 0.08%
11,843
-65
138
$746K 0.08%
14,381
139
$725K 0.08%
23,425
140
$719K 0.08%
15,159
-49
141
$699K 0.08%
18,525
-500
142
$691K 0.07%
6,000
143
$687K 0.07%
12,690
+9
144
$687K 0.07%
9,870
-150
145
$660K 0.07%
24,625
+6,200
146
$659K 0.07%
16,755
147
$653K 0.07%
4,050
148
$639K 0.07%
5,146
-91
149
$636K 0.07%
4,881
150
$624K 0.07%
17,374
-346
4 5
6
7 8