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
$1.47B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.55M
4
ETSY icon
Etsy
ETSY
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Sector Composition

1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.04%
1,328
152
$508K 0.03%
13,463
-30
153
$491K 0.03%
10,150
154
$478K 0.03%
2,296
-83
155
$470K 0.03%
7,406
156
$467K 0.03%
10,157
157
$464K 0.03%
2,000
158
$454K 0.03%
6,719
-25
159
$449K 0.03%
8,344
160
$442K 0.03%
6,400
161
$437K 0.03%
6,000
+200
162
$435K 0.03%
3,000
163
$429K 0.03%
2,813
+2
164
$428K 0.03%
105
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165
$406K 0.03%
3,376
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166
$396K 0.03%
1,500
167
$390K 0.03%
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168
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12,900
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169
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8,168
170
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4,000
171
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1,723
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172
$364K 0.02%
6,323
173
$358K 0.02%
3,013
+31
174
$356K 0.02%
6,105
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175
$347K 0.02%
11,457
-1,482
5 6
7
8 9