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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.07%
7,369
-385
152
$587K 0.07%
5,373
-149
153
$583K 0.07%
16,755
154
$568K 0.07%
7,869
+4
155
$565K 0.07%
14,630
-5,008
156
$564K 0.06%
6,848
+2
157
$546K 0.06%
23,683
-409
158
$538K 0.06%
5,852
+39
159
$531K 0.06%
13,430
-22,332
160
$521K 0.06%
21,432
-45,712
161
$505K 0.06%
10,140
-1,915
162
$494K 0.06%
4,550
+308
163
$493K 0.06%
3,550
-200
164
$491K 0.06%
5,071
-70
165
$484K 0.06%
8,576
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166
$462K 0.05%
14,670
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167
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168
$446K 0.05%
1,790
-175
169
$433K 0.05%
10,563
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170
$422K 0.05%
1,552
-30
171
$415K 0.05%
5,630
-56
172
$397K 0.05%
11,130
+139
173
$389K 0.04%
6,175
-1,175
174
$387K 0.04%
24,851
+927
175
$369K 0.04%
3,417
-93
5 6
7
8 9