GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.07%
26,130
+4,136
152
$638K 0.07%
5,369
-96
153
$622K 0.07%
8,125
+273
154
$619K 0.07%
7,065
-173
155
$607K 0.07%
7,325
156
$577K 0.06%
4,825
-225
157
$572K 0.06%
6,000
158
$570K 0.06%
56,790
-7,950
159
$560K 0.06%
3,630
+38
160
$556K 0.06%
3,675
-249
161
$551K 0.06%
2,115
+1,310
162
$513K 0.06%
4,860
+1
163
$512K 0.06%
14,038
-1,303
164
$508K 0.06%
3,962
+1,987
165
$501K 0.06%
+19,775
166
$501K 0.06%
9,565
-481
167
$501K 0.06%
11,768
+110
168
$489K 0.05%
12,636
+392
169
$476K 0.05%
+5,164
170
$444K 0.05%
9,795
+85
171
$425K 0.05%
5,018
+23
172
$413K 0.05%
40,242
-2,010
173
$408K 0.05%
3,487
174
$399K 0.04%
6,500
-900
175
$398K 0.04%
5,109
+15
5 6
7
8 9