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
$1.38B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.82M
3
+$852K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$3.63M
2
+$2.94M
3
+$2.72M
4
EPAM icon
EPAM Systems
EPAM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.06%
2,000
127
$803K 0.06%
5,600
128
$799K 0.06%
3,177
+420
129
$796K 0.06%
33,038
-4,006
130
$771K 0.06%
21,289
+57
131
$769K 0.06%
11,080
132
$708K 0.05%
4,728
+50
133
$707K 0.05%
48,541
134
$652K 0.05%
10,571
+32
135
$647K 0.05%
2
136
$642K 0.05%
8,054
+2,190
137
$632K 0.05%
6,762
138
$619K 0.05%
11,153
-13
139
$604K 0.04%
14,757
+198
140
$597K 0.04%
5,395
141
$591K 0.04%
13,666
-3,569
142
$590K 0.04%
2,348
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143
$569K 0.04%
9,225
144
$559K 0.04%
2,600
-157
145
$555K 0.04%
18,000
146
$530K 0.04%
3,446
-66
147
$491K 0.04%
10,150
148
$487K 0.04%
13,135
+200
149
$483K 0.04%
10,960
150
$478K 0.03%
10,157
-1
4 5
6
7 8