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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.08%
11,586
-50
127
$731K 0.07%
5,662
-508
128
$724K 0.07%
11,582
-4,060
129
$717K 0.07%
2,370
+1,110
130
$713K 0.07%
7,274
-192
131
$710K 0.07%
8,237
-754
132
$686K 0.07%
6,813
-2,153
133
$679K 0.07%
12,995
-873
134
$676K 0.07%
7,394
-85
135
$664K 0.07%
6,000
136
$655K 0.07%
4,891
137
– –
0
138
$636K 0.06%
12,275
+2,000
139
$627K 0.06%
13,126
-2,073
140
$609K 0.06%
5,341
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141
$606K 0.06%
13,307
142
$606K 0.06%
18,240
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143
$600K 0.06%
5,600
144
$594K 0.06%
7,312
145
$586K 0.06%
3,085
+261
146
$573K 0.06%
2,000
147
$565K 0.06%
4,284
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148
$556K 0.06%
8,628
+129
149
$552K 0.06%
3,423
-80
150
$542K 0.05%
8,207
4 5
6
7 8