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
$1.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

1
+$5.48M
2
+$3.21M
3
+$2.98M
4
IBKR icon
Interactive Brokers
IBKR
+$1.52M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.05%
10,591
-424
152
$495K 0.04%
18,000
153
$487K 0.04%
10,080
154
$484K 0.04%
10,900
155
$476K 0.04%
3,315
-128
156
$451K 0.04%
2,350
-70
157
$450K 0.04%
2,504
+14
158
$424K 0.04%
17,013
+24
159
$402K 0.04%
10,550
160
$392K 0.03%
2,439
-646
161
$388K 0.03%
7,385
+161
162
$382K 0.03%
5,800
163
$358K 0.03%
2,613
+6
164
$350K 0.03%
3,245
+194
165
$348K 0.03%
4,000
166
$343K 0.03%
6,637
-380
167
$335K 0.03%
8,191
-2,473
168
$324K 0.03%
3,000
169
$316K 0.03%
7,351
-5
170
$315K 0.03%
1,328
171
$311K 0.03%
6,200
172
$300K 0.03%
3,452
173
$298K 0.03%
8,168
174
$296K 0.03%
12,505
-4,034
175
$287K 0.03%
2,540
-100
5 6
7
8 9