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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.05%
2,410
-290
152
$521K 0.05%
5,600
153
$517K 0.05%
12,750
154
$517K 0.05%
21,315
-106,791
155
$510K 0.05%
3,003
156
$497K 0.05%
3,191
-402
157
$494K 0.05%
18,000
158
$492K 0.05%
6,082
-300
159
$482K 0.05%
11,233
+459
160
$467K 0.05%
4,487
-58
161
$447K 0.04%
1,260
+50
162
$437K 0.04%
8,938
-200
163
$425K 0.04%
6,775
164
$403K 0.04%
9,380
-660
165
$403K 0.04%
6,024
+24
166
$396K 0.04%
4,737
167
$383K 0.04%
8,643
-2,244
168
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2,102
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169
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16,938
+24
170
$357K 0.04%
7,718
-25,408
171
$351K 0.04%
9,814
-500
172
$331K 0.03%
8,025
173
$319K 0.03%
28,821
+20
174
$319K 0.03%
6,150
-500
175
$317K 0.03%
3,060
5 6
7
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