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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.05%
2,824
-179
152
$571K 0.05%
5,600
153
$571K 0.05%
4,043
-1,386
154
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10,247
-933
155
$543K 0.05%
2,420
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156
$543K 0.05%
+3,305
157
$528K 0.05%
10,872
158
$520K 0.05%
+1,778
159
$503K 0.05%
6,000
+200
160
$487K 0.05%
19,187
-2,128
161
$486K 0.04%
18,000
162
$483K 0.04%
8,499
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163
$474K 0.04%
9,100
+2,950
164
$463K 0.04%
1,260
165
$459K 0.04%
10,601
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166
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2,445
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167
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168
$445K 0.04%
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169
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6,000
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170
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16,962
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171
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172
$381K 0.04%
8,881
+238
173
$372K 0.03%
6,653
+2,185
174
$365K 0.03%
8,025
175
$356K 0.03%
8,492
+2,064
5 6
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