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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.62M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1
+$4.17M
2
+$3.71M
3
+$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.04%
12,935
152
$458K 0.04%
17,907
-4,072
153
$447K 0.04%
2,385
154
$446K 0.04%
2,379
155
$444K 0.04%
5,864
-50
156
$438K 0.04%
10,960
157
$413K 0.03%
1,328
158
$405K 0.03%
+7,117
159
$387K 0.03%
2,757
160
$369K 0.03%
5,800
161
$345K 0.03%
8,168
162
$340K 0.03%
3,800
163
$326K 0.03%
+100
164
$321K 0.03%
4,471
-777
165
$316K 0.03%
+14,239
166
$316K 0.03%
4,000
167
$315K 0.03%
6,323
168
$309K 0.02%
3,252
169
$300K 0.02%
12,921
-1,956
170
$299K 0.02%
8,785
171
$298K 0.02%
8,602
172
$298K 0.02%
2,000
173
$296K 0.02%
1,500
-300
174
$294K 0.02%
3,365
175
$294K 0.02%
3,073
-524
5 6
7
8 9