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
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
Mastercard
MA
+$1.29M

Sector Composition

1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.06%
5,600
-100
127
$885K 0.06%
4,433
-169
128
$866K 0.06%
10,225
-1,124
129
$855K 0.06%
2,315
+3
130
$839K 0.06%
2,000
131
$818K 0.06%
4,937
132
$796K 0.05%
6,000
+100
133
$775K 0.05%
2,822
+177
134
$771K 0.05%
2
135
$760K 0.05%
2,677
-500
136
$733K 0.05%
9,487
-1,666
137
$721K 0.05%
48,541
138
$721K 0.05%
7,360
139
$717K 0.05%
14,605
+11
140
$663K 0.04%
12,738
-1,047
141
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2,000
142
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11,810
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143
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144
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7,795
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145
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7,523
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146
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9,225
147
$558K 0.04%
2,307
+11
148
$552K 0.04%
6,217
-545
149
$550K 0.04%
18,000
150
$549K 0.04%
1,328
4 5
6
7 8