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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.62M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1
+$4.17M
2
+$3.71M
3
+$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.06%
4,642
127
$726K 0.06%
5,600
128
$716K 0.06%
21,232
-319
129
$693K 0.06%
48,541
130
$683K 0.05%
17,235
-2,187
131
$670K 0.05%
4,678
-177
132
$665K 0.05%
11,080
133
$647K 0.05%
2
134
$630K 0.05%
6,762
135
$593K 0.05%
11,166
136
$578K 0.05%
10,539
-146
137
$577K 0.05%
5,395
138
$569K 0.05%
9,225
139
$565K 0.05%
14,559
+13
140
$550K 0.04%
2,757
-212
141
$540K 0.04%
18,000
142
$527K 0.04%
6,855
143
$518K 0.04%
10,158
144
$512K 0.04%
3,512
-500
145
$508K 0.04%
11,981
-2,225
146
$504K 0.04%
10,150
147
$503K 0.04%
5,427
-5,500
148
$488K 0.04%
9,076
-13
149
$482K 0.04%
11,468
-3,320
150
$461K 0.04%
14,101
-2,470
4 5
6
7 8