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
$922M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$544K
3
+$442K
4
NVS icon
Novartis
NVS
+$396K
5
FAST icon
Fastenal
FAST
+$364K

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AIG icon
American International
AIG
+$1.07M

Sector Composition

1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.07%
19,775
152
$595K 0.06%
5,375
+30
153
$581K 0.06%
5,282
+1,329
154
$560K 0.06%
12,316
+200
155
$558K 0.06%
8,750
+175
156
$552K 0.06%
45,767
-2,959
157
$535K 0.06%
5,600
-252
158
$524K 0.06%
14,284
-386
159
$516K 0.06%
12,179
-2,626
160
$515K 0.06%
2,946
-100
161
$508K 0.06%
7,304
-1,660
162
$477K 0.05%
4,666
-96
163
$470K 0.05%
4,185
+121
164
$443K 0.05%
19,094
-1,664
165
$438K 0.05%
14,332
+1,400
166
$430K 0.05%
11,485
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167
$427K 0.05%
8,175
168
$418K 0.05%
26,734
169
$406K 0.04%
4,834
-682
170
$405K 0.04%
3,920
171
$398K 0.04%
10,081
-958
172
$367K 0.04%
12,586
+1,584
173
$357K 0.04%
8,286
-3,475
174
$355K 0.04%
6,775
175
$354K 0.04%
2,000
5 6
7
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