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
$1.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

1
+$5.48M
2
+$3.21M
3
+$2.98M
4
IBKR icon
Interactive Brokers
IBKR
+$1.52M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.07%
6,813
127
$830K 0.07%
19,049
-68,446
128
$819K 0.07%
2,370
129
$799K 0.07%
6,830
-564
130
$798K 0.07%
7,274
131
$771K 0.07%
6,000
132
$741K 0.07%
12,843
-152
133
$734K 0.07%
7,712
-525
134
$733K 0.06%
5,236
-426
135
$724K 0.06%
4,728
-163
136
$705K 0.06%
12,275
137
– –
0
138
$690K 0.06%
13,215
+89
139
$688K 0.06%
10,582
-1,000
140
$688K 0.06%
5,341
141
$680K 0.06%
17,940
-300
142
$663K 0.06%
13,257
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143
$659K 0.06%
8,207
144
$655K 0.06%
4,284
145
$643K 0.06%
5,600
146
$625K 0.06%
8,413
-215
147
$624K 0.06%
15,140
148
$614K 0.05%
7,312
149
$603K 0.05%
3,323
-100
150
$532K 0.05%
2,000
4 5
6
7 8