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
$1.09B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.35M
3
+$2.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.96M
5
AVLR
Avalara, Inc.
AVLR
+$1.91M

Top Sells

1
+$6.29M
2
+$4.34M
3
+$3.79M
4
USB icon
US Bancorp
USB
+$3.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Sector Composition

1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.06%
19,422
-1,737
127
$650K 0.06%
14,206
-850
128
$648K 0.06%
2,464
129
$647K 0.06%
2
130
$634K 0.06%
9,417
-140
131
$631K 0.06%
21,979
-309
132
$628K 0.06%
2,000
133
$604K 0.06%
6,762
134
$592K 0.05%
34,949
-424
135
$578K 0.05%
16,571
-3,518
136
$570K 0.05%
4,642
137
$556K 0.05%
4,855
138
$540K 0.05%
10,685
-455
139
$518K 0.05%
18,000
140
$512K 0.05%
6,855
-345
141
$487K 0.04%
9,225
-2,824
142
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14,546
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143
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10,158
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144
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145
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10,150
146
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4,012
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147
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14,788
-3,337
148
$446K 0.04%
2,969
-1,810
149
$422K 0.04%
2,379
150
$397K 0.04%
11,355
+30
4 5
6
7 8