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
$1.09B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.35M
3
+$2.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.96M
5
AVLR
Avalara, Inc.
AVLR
+$1.91M

Top Sells

1
+$6.29M
2
+$4.34M
3
+$3.79M
4
USB icon
US Bancorp
USB
+$3.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Sector Composition

1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.04%
1,328
152
$389K 0.04%
9,089
-1,246
153
$381K 0.04%
11,166
-213
154
$374K 0.03%
10,960
155
$372K 0.03%
12,935
-2,640
156
$372K 0.03%
5,914
-934
157
$348K 0.03%
8,785
-482
158
$343K 0.03%
2,385
+750
159
$334K 0.03%
2,757
-491
160
$332K 0.03%
8,168
161
$309K 0.03%
5,800
162
$294K 0.03%
5,432
163
$292K 0.03%
3,597
+86
164
$284K 0.03%
14,877
-2,397
165
$283K 0.03%
3,252
166
$282K 0.03%
5,248
-2,883
167
$278K 0.03%
1,800
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168
$274K 0.03%
8,602
+1,250
169
$270K 0.02%
5,600
170
$267K 0.02%
12,124
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171
$267K 0.02%
8,180
-6,282
172
$265K 0.02%
4,000
173
$261K 0.02%
3,365
+1,000
174
$258K 0.02%
6,323
175
$255K 0.02%
5,520
+296
5 6
7
8 9