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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.07%
+5,447
152
$515K 0.07%
+7,451
153
$514K 0.07%
+13,515
154
$498K 0.07%
+21,198
155
$482K 0.06%
+12,630
156
$479K 0.06%
+7,710
157
$468K 0.06%
+6,400
158
$466K 0.06%
+4,723
159
$465K 0.06%
+10,542
160
$459K 0.06%
+20,844
161
$458K 0.06%
+12,255
162
$457K 0.06%
+12,845
163
$456K 0.06%
+11,591
164
$455K 0.06%
+9,462
165
$451K 0.06%
+5,452
166
$449K 0.06%
+4,269
167
$447K 0.06%
+16,176
168
$446K 0.06%
+14,012
169
$440K 0.06%
+8,576
170
$438K 0.06%
+6,720
171
$434K 0.06%
+5,198
172
$412K 0.05%
+7,834
173
$411K 0.05%
+6,000
174
$409K 0.05%
+8,400
175
$399K 0.05%
+4,772
5 6
7
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