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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.08%
9,557
-500
127
$958K 0.07%
2,459
-83
128
$950K 0.07%
4,779
+259
129
$941K 0.07%
21,159
-2,132
130
$925K 0.07%
2,464
131
$906K 0.07%
8,131
+519
132
$888K 0.07%
15,056
-115
133
$867K 0.07%
14,462
-1,950
134
$853K 0.07%
6,842
-338
135
$837K 0.07%
6,000
136
$823K 0.06%
16,140
137
$823K 0.06%
5,600
138
$804K 0.06%
4,855
139
$782K 0.06%
4,723
-111
140
$746K 0.06%
50,122
141
$739K 0.06%
5,395
142
$733K 0.06%
2,000
143
$731K 0.06%
11,379
144
$671K 0.05%
11,080
145
$647K 0.05%
+2
146
$645K 0.05%
12,049
+7,999
147
$641K 0.05%
15,575
-1,615
148
$637K 0.05%
11,140
-575
149
$632K 0.05%
4,642
150
$615K 0.05%
10,469
-2,185
4 5
6
7 8