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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.05M
3
+$2.87M
4
COIN icon
Coinbase
COIN
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.06%
8,003
-1,284
127
$870K 0.05%
2,000
128
$869K 0.05%
4,937
129
$846K 0.05%
3,989
-505
130
$826K 0.05%
1,871
+11
131
$811K 0.05%
7,393
-2,998
132
$811K 0.05%
6,340
-190
133
$748K 0.05%
24,650
134
$740K 0.05%
2,981
+150
135
$737K 0.05%
165
+50
136
$720K 0.04%
4,713
+300
137
$710K 0.04%
2,000
138
$706K 0.04%
9,591
139
$706K 0.04%
7,760
-28
140
$681K 0.04%
1,388
141
$650K 0.04%
8,758
+905
142
$647K 0.04%
5,675
-150
143
$638K 0.04%
1,876
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144
$637K 0.04%
48,541
145
$628K 0.04%
1,328
146
$627K 0.04%
9,258
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147
$619K 0.04%
2,677
148
$607K 0.04%
8,759
+1,000
149
$590K 0.04%
18,800
+6,400
150
$582K 0.04%
10,694
+2,120
4 5
6
7 8