GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$8.16M
2
+$2.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$906K

Sector Composition

1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.05%
11,080
+1,000
152
$563K 0.05%
10,752
+161
153
$543K 0.05%
+2,575
154
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2,000
155
$507K 0.04%
18,000
156
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12,588
-6,461
157
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158
$450K 0.04%
8,287
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159
$440K 0.04%
2,150
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160
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17,037
+24
161
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162
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2,620
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163
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3,510
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164
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3,000
165
$379K 0.03%
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166
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167
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169
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10,900
170
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171
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172
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4,000
173
$333K 0.03%
6,975
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174
$330K 0.03%
3,800
175
$325K 0.03%
5,800
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