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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.05%
15,140
-7,000
152
$526K 0.05%
12,133
+1,261
153
$508K 0.05%
10,900
-56
154
$496K 0.05%
11,520
-304
155
$479K 0.05%
18,000
156
$438K 0.04%
10,080
+1,588
157
$436K 0.04%
3,443
-600
158
$404K 0.04%
2,420
159
$400K 0.04%
11,015
+768
160
$396K 0.04%
10,664
+63
161
$375K 0.04%
2,490
+45
162
$366K 0.04%
5,800
-200
163
$357K 0.04%
16,539
-2,648
164
$352K 0.04%
16,989
+27
165
$348K 0.04%
10,550
-1,600
166
$336K 0.03%
4,000
167
$331K 0.03%
7,224
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168
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182
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169
$312K 0.03%
2,607
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170
$308K 0.03%
7,017
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171
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3,051
+244
172
$286K 0.03%
3,452
-5,235
173
$283K 0.03%
6,200
-2,900
174
$279K 0.03%
8,168
175
$275K 0.03%
1,328
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7
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