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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$841K 0.08%
15,214
-607
127
$834K 0.08%
12,047
-101
128
$824K 0.08%
3,628
-135
129
$810K 0.08%
22,140
-700
130
$810K 0.08%
4,945
+117
131
$809K 0.08%
9,737
+3,405
132
$794K 0.08%
7,809
-1,265
133
$778K 0.08%
15,437
-693
134
$752K 0.08%
5,429
-239
135
$743K 0.07%
19,065
-1,335
136
$743K 0.07%
8,682
-158
137
$733K 0.07%
26,014
138
$729K 0.07%
11,180
-6,269
139
$724K 0.07%
11,520
-300
140
$720K 0.07%
6,000
141
$716K 0.07%
5,274
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142
$700K 0.07%
16,576
+1,212
143
$684K 0.07%
7,817
144
– –
0
145
$632K 0.06%
8,307
-720
146
$607K 0.06%
14,115
-2,226
147
$595K 0.06%
2,000
148
$567K 0.06%
10,956
149
$548K 0.06%
10,872
150
$540K 0.05%
5,800
-225
4 5
6
7 8