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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$1.21M
4
FAST icon
Fastenal
FAST
+$844K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K

Top Sells

1
+$5.61M
2
+$1.65M
3
+$1.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.06%
5,224
-149
152
$573K 0.06%
19,136
-4,700
153
$537K 0.06%
34,427
-55,785
154
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23,803
+120
155
$529K 0.06%
16,755
156
$522K 0.06%
5,852
157
$521K 0.06%
5,278
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158
$512K 0.06%
9,590
-550
159
$511K 0.06%
8,183
+2,470
160
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6,293
-1,076
161
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1,561
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162
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14,670
163
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28,251
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164
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3,171
-22
165
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4,756
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166
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167
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168
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169
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11,241
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170
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3,920
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171
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9,079
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172
$376K 0.04%
14,290
173
$368K 0.04%
5,700
174
$366K 0.04%
6,175
175
$357K 0.04%
2,000
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7
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