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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$958K
3
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$17.8M
2
+$8.27M
3
+$2.81M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.06%
4,628
127
$758K 0.06%
24,338
+100
128
$758K 0.06%
10,850
129
$740K 0.05%
4,937
130
$700K 0.05%
10,468
+3,435
131
$696K 0.05%
9,225
-33
132
$688K 0.05%
24,650
133
$661K 0.05%
165
134
$660K 0.05%
7,250
+3,750
135
$660K 0.05%
5,675
136
$657K 0.05%
4,654
+665
137
$605K 0.04%
8,859
+100
138
$604K 0.04%
1,406
-465
139
$600K 0.04%
2,276
140
$599K 0.04%
48,541
141
$589K 0.04%
4,613
-100
142
$583K 0.04%
2,958
-23
143
$582K 0.04%
10,694
144
$576K 0.04%
21,200
+2,400
145
$574K 0.04%
1,388
146
$554K 0.04%
7,248
-512
147
$533K 0.04%
9,591
148
$519K 0.04%
8,520
-238
149
$516K 0.04%
12,398
-193
150
$498K 0.04%
1,328
4 5
6
7 8