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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.05M
3
+$2.87M
4
COIN icon
Coinbase
COIN
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.04%
12,591
+169
152
$572K 0.04%
10,650
-400
153
$545K 0.03%
2,276
154
$534K 0.03%
7,033
+843
155
$518K 0.03%
10,777
+4
156
$515K 0.03%
3,395
157
$509K 0.03%
6,217
158
$495K 0.03%
10,960
159
$492K 0.03%
3,606
-30
160
$487K 0.03%
3,254
+221
161
$479K 0.03%
5,500
162
$467K 0.03%
12,475
163
$465K 0.03%
3,045
164
$461K 0.03%
3,500
165
$435K 0.03%
7,639
166
$431K 0.03%
4,000
167
$418K 0.03%
8,168
168
$400K 0.03%
6,951
169
$393K 0.02%
25,000
170
$376K 0.02%
10,325
171
$359K 0.02%
1,190
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172
$351K 0.02%
7,406
173
$350K 0.02%
5,600
174
$344K 0.02%
4,409
175
$341K 0.02%
4,096
5 6
7
8 9