GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$776K
3
+$685K
4
RTX icon
RTX Corp
RTX
+$574K
5
SSNC icon
SS&C Technologies
SSNC
+$554K

Top Sells

1
+$4.74M
2
+$1.69M
3
+$1.09M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$946K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.07%
10,701
-1,989
152
$591K 0.07%
26,734
153
$579K 0.06%
5,600
154
$571K 0.06%
12,052
-976
155
$563K 0.06%
5,290
+8
156
$535K 0.06%
12,116
-200
157
$512K 0.06%
7,417
+113
158
$511K 0.06%
10,872
-7,653
159
$502K 0.06%
7,085
-1,665
160
$491K 0.05%
4,669
+3
161
$454K 0.05%
4,200
+15
162
$431K 0.05%
35,561
-10,206
163
$424K 0.05%
18,151
-943
164
$423K 0.05%
11,576
+91
165
$420K 0.05%
11,200
-979
166
$416K 0.05%
10,516
-3,768
167
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4,859
+25
168
$411K 0.05%
8,175
169
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2,000
170
$378K 0.04%
10,145
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171
$371K 0.04%
3,920
172
$365K 0.04%
1,210
173
$357K 0.04%
6,000
174
$349K 0.04%
10,890
-993
175
$349K 0.04%
11,735
-11,098
5 6
7
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