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
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
Mastercard
MA
+$1.29M

Sector Composition

1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.04%
12,981
-482
152
$529K 0.04%
8,591
-2,244
153
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154
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2,385
155
$503K 0.03%
10,000
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156
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157
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158
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3,000
159
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160
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161
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3,500
162
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163
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164
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165
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166
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167
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4,000
173
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11,475
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174
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8,168
175
$357K 0.02%
5,591
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