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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.07%
7,068
+201
152
$667K 0.07%
5,575
+5
153
$626K 0.06%
4,342
+750
154
$619K 0.06%
7,858
+17
155
$604K 0.06%
5,813
156
$593K 0.06%
9,050
-866
157
$583K 0.06%
24,281
-1,988
158
$579K 0.06%
3,333
-242
159
$562K 0.06%
15,562
+5
160
$534K 0.06%
19,775
161
$534K 0.06%
5,164
162
$532K 0.06%
2,015
-167
163
$523K 0.05%
4,942
+82
164
$522K 0.05%
9,070
-498
165
$519K 0.05%
4,488
-10,000
166
$518K 0.05%
12,630
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167
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3,750
168
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8,766
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169
$510K 0.05%
27,000
170
$487K 0.05%
40,359
+6,657
171
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11,559
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172
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16,218
173
$458K 0.05%
5,639
-504
174
$454K 0.05%
14,349
-577
175
$438K 0.05%
11,571
+122
5 6
7
8 9