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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.05%
6,762
152
$590K 0.05%
10,335
-104
153
$582K 0.05%
6,848
-160
154
$515K 0.04%
9,267
-1,485
155
$510K 0.04%
18,000
156
$503K 0.04%
9,507
-700
157
$502K 0.04%
10,150
158
$492K 0.04%
10,960
+5,260
159
$491K 0.04%
3,248
160
$486K 0.04%
2,379
-25
161
$468K 0.04%
7,200
-232
162
$460K 0.04%
1,328
163
$459K 0.04%
5,800
164
$446K 0.03%
10,900
165
$431K 0.03%
1,875
-25
166
$418K 0.03%
3,511
+46
167
$417K 0.03%
17,274
+207
168
$399K 0.03%
3,000
169
$383K 0.03%
8,168
170
$377K 0.03%
12,773
+517
171
$361K 0.03%
3,600
172
$359K 0.03%
2,619
-7
173
$347K 0.03%
7,866
+24
174
$346K 0.03%
5,432
-300
175
$342K 0.03%
4,280
+280
5 6
7
8 9