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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.05%
2
127
$883K 0.05%
4,937
128
$845K 0.05%
11,750
129
$839K 0.05%
8,983
+41
130
$807K 0.05%
4,413
+680
131
$805K 0.05%
6,530
132
$798K 0.05%
2,831
+52
133
$775K 0.05%
9,591
134
$775K 0.05%
24,650
135
$759K 0.04%
48,541
136
$719K 0.04%
1,388
+134
137
$703K 0.04%
9,745
+159
138
$692K 0.04%
2,677
139
$680K 0.04%
115
140
$665K 0.04%
2,000
141
$661K 0.04%
1,860
-110
142
$640K 0.04%
7,853
+257
143
$626K 0.04%
11,050
144
$622K 0.04%
9,225
145
$615K 0.04%
3,045
+45
146
$614K 0.04%
2,415
+180
147
$614K 0.04%
12,422
+94
148
$598K 0.04%
5,825
149
$587K 0.03%
3,395
+19
150
$580K 0.03%
1,328
4 5
6
7 8