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
$902M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$776K
3
+$685K
4
RTX icon
RTX Corp
RTX
+$574K
5
SSNC icon
SS&C Technologies
SSNC
+$554K

Top Sells

1
+$4.74M
2
+$1.69M
3
+$1.09M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$946K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.1%
10,573
-140
127
$910K 0.1%
3,800
-250
128
$899K 0.1%
31,480
129
$891K 0.1%
14,424
+33
130
$883K 0.1%
40,470
+379
131
$877K 0.1%
11,843
132
$856K 0.09%
7,909
+24
133
$838K 0.09%
13,303
+511
134
$829K 0.09%
11,642
+2
135
$821K 0.09%
6,708
+1
136
$796K 0.09%
4,277
+1,331
137
$775K 0.09%
23,450
+25
138
$767K 0.09%
9,870
139
$761K 0.08%
18,687
+3,528
140
$713K 0.08%
28,125
+3,500
141
$702K 0.08%
19,775
142
$701K 0.08%
33,847
-7,348
143
$695K 0.08%
16,305
-450
144
$689K 0.08%
14,381
145
$669K 0.07%
10,237
-25,892
146
$665K 0.07%
4,933
-213
147
$654K 0.07%
5,408
+33
148
$651K 0.07%
4,881
149
$645K 0.07%
6,000
150
$605K 0.07%
17,374
4 5
6
7 8