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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.06%
5,600
152
$552K 0.06%
12,750
-1,600
153
$538K 0.05%
2,000
154
$530K 0.05%
10,956
155
$529K 0.05%
9,138
-140
156
$529K 0.05%
4,529
-150
157
$528K 0.05%
3,593
+566
158
$522K 0.05%
6,382
+3,600
159
$522K 0.05%
6,332
-624
160
$504K 0.05%
3,003
-1,179
161
$494K 0.05%
18,000
162
$491K 0.05%
10,887
-1,659
163
$477K 0.05%
10,774
164
$476K 0.05%
4,545
-490
165
$442K 0.04%
6,775
166
$413K 0.04%
1,210
167
$405K 0.04%
6,000
168
$402K 0.04%
4,737
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169
$402K 0.04%
4,775
-1,100
170
$380K 0.04%
10,314
171
$378K 0.04%
10,040
-861
172
$368K 0.04%
9,806
-1,665
173
$362K 0.04%
6,650
-500
174
$357K 0.04%
2,572
+6
175
$354K 0.04%
8,025
5 6
7
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