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
$1.22B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.76M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

1
+$4.36M
2
+$1.91M
3
+$1.89M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.07%
8,042
-130
127
$859K 0.07%
7,180
-98
128
$839K 0.07%
15,171
-2,600
129
$823K 0.07%
4,520
+846
130
$811K 0.07%
11,379
+12
131
$779K 0.06%
7,612
132
$751K 0.06%
50,122
133
$744K 0.06%
4,834
134
$735K 0.06%
4,855
135
$735K 0.06%
8,313
-100
136
$718K 0.06%
16,140
137
$708K 0.06%
6,000
138
$704K 0.06%
11,715
-1,132
139
$702K 0.06%
12,275
140
$695K 0.06%
5,395
+30
141
$675K 0.06%
12,654
+8
142
$664K 0.05%
17,190
143
$645K 0.05%
11,080
144
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145
$594K 0.05%
4,642
-1,590
146
$580K 0.05%
7,008
-2,391
147
$561K 0.05%
10,439
+2,152
148
$534K 0.04%
10,207
-2,674
149
$511K 0.04%
2,000
150
$511K 0.04%
18,000
4 5
6
7 8