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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$916K 0.08%
22,349
+5,773
127
$857K 0.08%
11,636
-951
128
$854K 0.08%
12,047
129
$843K 0.08%
3,503
-125
130
$827K 0.08%
7,466
-343
131
$825K 0.08%
6,170
-1,705
132
$824K 0.08%
4,891
-54
133
$819K 0.08%
9,350
-10,708
134
$817K 0.08%
412
-25
135
$816K 0.08%
6,000
136
$763K 0.07%
15,199
-238
137
$762K 0.07%
13,868
-1,346
138
$743K 0.07%
18,465
-600
139
$735K 0.07%
5,274
140
$726K 0.07%
8,687
+3,950
141
$724K 0.07%
8,207
-100
142
$720K 0.07%
7,479
-338
143
$677K 0.06%
2,000
144
$655K 0.06%
10,956
145
$652K 0.06%
11,824
+304
146
– –
0
147
$640K 0.06%
10,275
+3,500
148
$626K 0.06%
13,307
-808
149
$605K 0.06%
3,724
+533
150
$588K 0.05%
7,312
+1,230
4 5
6
7 8