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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.03%
7,759
+309
152
$551K 0.03%
3,500
153
$550K 0.03%
10,773
+38
154
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6,217
155
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4,114
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156
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10,960
157
$523K 0.03%
2,276
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158
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159
$517K 0.03%
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160
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5,500
161
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3,636
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162
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8,574
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163
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164
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12,400
165
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166
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25,000
+5,000
167
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169
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170
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1,182
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171
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172
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1,140
173
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10,325
+2,050
174
$393K 0.02%
7,406
175
$372K 0.02%
6,323
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