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
$918M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.62M
3
+$1.78M
4
SSNC icon
SS&C Technologies
SSNC
+$1.63M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M

Top Sells

1
+$3.54M
2
+$2.4M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.07%
5,237
152
$579K 0.06%
16,755
153
$568K 0.06%
8,575
-515
154
$563K 0.06%
5,345
+15
155
$547K 0.06%
14,381
156
$546K 0.06%
14,670
157
$540K 0.06%
10,020
158
$519K 0.06%
12,116
-5,800
159
$492K 0.05%
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+3
160
$488K 0.05%
18,425
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161
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20,758
-8
162
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163
$462K 0.05%
3,046
-125
164
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5,516
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165
$458K 0.05%
4,064
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166
$442K 0.05%
11,761
-9,475
167
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11,039
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168
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169
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8,175
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170
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171
$422K 0.05%
12,932
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172
$408K 0.04%
3,920
173
$404K 0.04%
11,433
+145
174
$369K 0.04%
4,854
-193
175
$360K 0.04%
2,000
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