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
$955M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$868K
3
+$762K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$555K

Top Sells

1
+$1.76M
2
+$832K
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$621K
5
NVS icon
Novartis
NVS
+$535K

Sector Composition

1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.06%
6,670
152
$561K 0.06%
34,863
-16,696
153
$553K 0.06%
10,570
+44
154
$553K 0.06%
4,674
+2
155
$537K 0.06%
5,027
-166
156
$536K 0.06%
7,168
157
$508K 0.05%
5,483
+45
158
$494K 0.05%
10,872
159
$491K 0.05%
6,700
-385
160
$486K 0.05%
12,410
+2,793
161
$485K 0.05%
25,327
-819
162
$481K 0.05%
2,000
163
$459K 0.05%
11,106
-113
164
$438K 0.05%
3,230
+1,250
165
$406K 0.04%
3,688
166
$401K 0.04%
6,000
167
$392K 0.04%
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168
$384K 0.04%
1,210
169
$382K 0.04%
20,994
-1,740
170
$371K 0.04%
3,391
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171
$370K 0.04%
33,071
+21
172
$369K 0.04%
10,314
-1
173
$353K 0.04%
8,025
174
$338K 0.04%
3,366
175
$326K 0.03%
50,777
5 6
7
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