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
$1.47B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.55M
4
ETSY icon
Etsy
ETSY
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Sector Composition

1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.06%
5,700
+100
127
$825K 0.06%
3,177
128
$821K 0.06%
2,000
129
$821K 0.06%
2,312
-490
130
$793K 0.05%
11,153
131
$778K 0.05%
3,996
+550
132
$736K 0.05%
48,541
133
$735K 0.05%
24,238
-8,800
134
$708K 0.05%
2,645
+45
135
$702K 0.05%
4,937
-458
136
$696K 0.05%
2
137
$691K 0.05%
13,785
+119
138
$689K 0.05%
14,594
-163
139
$686K 0.05%
7,360
-694
140
$653K 0.04%
10,835
-6,174
141
$628K 0.04%
6,762
142
$595K 0.04%
12,935
-200
143
$591K 0.04%
+31,547
144
$566K 0.04%
10,960
145
$566K 0.04%
7,336
-3,744
146
$559K 0.04%
18,000
147
$557K 0.04%
5,900
+2,100
148
$542K 0.04%
9,225
149
$538K 0.04%
7,753
+214
150
$531K 0.04%
2,385
+37
4 5
6
7 8