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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.58M
3
+$2.09M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.06%
10,526
-2,157
152
$568K 0.06%
26,146
-7,701
153
$553K 0.06%
5,193
-97
154
$544K 0.06%
7,168
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155
$531K 0.06%
6,670
-3,200
156
$529K 0.06%
4,672
+3
157
$517K 0.05%
7,085
158
$489K 0.05%
5,438
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159
$486K 0.05%
10,872
160
$441K 0.05%
11,219
-357
161
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10,315
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162
$412K 0.04%
2,000
163
$388K 0.04%
3,688
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164
$385K 0.04%
33,050
-2,511
165
$381K 0.04%
8,401
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166
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167
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168
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3,378
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169
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170
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8,025
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171
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6,000
172
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22,734
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173
$338K 0.04%
4,393
+1
174
$329K 0.03%
3,366
-125
175
$324K 0.03%
3,950
-46
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7
8 9