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
$977M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.71M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Top Sells

1
+$3.71M
2
+$2.09M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.09%
12,448
-274
127
$859K 0.09%
9,063
+3,580
128
$851K 0.09%
7,673
-180
129
$846K 0.09%
14,117
-3,254
130
$839K 0.09%
24,965
-450
131
$836K 0.09%
17,275
132
$826K 0.08%
16,267
-4,093
133
$823K 0.08%
20,074
+2,689
134
$805K 0.08%
6,000
135
$799K 0.08%
22,320
-290
136
$782K 0.08%
4,182
-549
137
$746K 0.08%
3,146
-100
138
$729K 0.07%
4,923
-440
139
– –
0
140
$719K 0.07%
15,350
141
$688K 0.07%
13,300
-937
142
$678K 0.07%
14,381
143
$673K 0.07%
16,544
-1,022
144
$665K 0.07%
8,203
+5,221
145
$661K 0.07%
5,174
+17
146
$659K 0.07%
26,019
-1,321
147
$637K 0.07%
6,670
148
$624K 0.06%
10,570
149
$611K 0.06%
5,600
150
$599K 0.06%
7,873
+705
4 5
6
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