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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.09%
3,763
-115
127
$891K 0.09%
9,292
-649
128
$888K 0.09%
5,668
-150
129
$879K 0.09%
15,821
-1,720
130
$850K 0.08%
11,269
+614
131
$833K 0.08%
12,148
-300
132
$806K 0.08%
22,840
-2,125
133
$788K 0.08%
16,130
-84
134
$781K 0.08%
12,683
-1,252
135
$780K 0.08%
26,014
136
$772K 0.08%
371
+35
137
$765K 0.08%
20,400
-1,680
138
$736K 0.07%
11,820
-347
139
$733K 0.07%
4,828
-100
140
$722K 0.07%
6,000
141
$722K 0.07%
15,364
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142
$715K 0.07%
16,341
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143
$709K 0.07%
8,840
+1,501
144
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2,700
-246
145
$680K 0.07%
5,255
+23
146
$679K 0.07%
7,817
-141
147
– –
0
148
$627K 0.06%
9,027
-993
149
$601K 0.06%
6,025
-645
150
$566K 0.06%
10,872
4 5
6
7 8