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
$955M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$868K
3
+$762K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$555K

Top Sells

1
+$1.76M
2
+$832K
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$621K
5
NVS icon
Novartis
NVS
+$535K

Sector Composition

1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.09%
10,707
+2,181
127
$888K 0.09%
31,550
+4,325
128
$884K 0.09%
12,722
+9
129
$883K 0.09%
37,425
+328
130
$873K 0.09%
10,556
+65
131
$868K 0.09%
+17,385
132
$865K 0.09%
7,853
-70
133
$843K 0.09%
3,877
-350
134
$817K 0.09%
25,415
-500
135
$801K 0.08%
15,350
-2,000
136
$792K 0.08%
4,731
-150
137
$789K 0.08%
14,237
+106
138
$787K 0.08%
22,610
139
$772K 0.08%
6,760
+770
140
$762K 0.08%
17,275
-2,500
141
$756K 0.08%
5,363
+575
142
$754K 0.08%
6,000
143
$720K 0.08%
3,246
-200
144
$688K 0.07%
14,381
145
$682K 0.07%
17,566
+136
146
$663K 0.07%
27,340
+591
147
$659K 0.07%
7,423
-122
148
$634K 0.07%
5,157
-271
149
$623K 0.07%
10,680
+150
150
$601K 0.06%
5,600
4 5
6
7 8