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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$958K
3
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$17.8M
2
+$8.27M
3
+$2.81M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.04%
2,000
152
$483K 0.04%
6,217
153
$461K 0.03%
2,570
+694
154
$441K 0.03%
10,810
+33
155
$426K 0.03%
3,384
-11
156
$424K 0.03%
4,040
-2,300
157
$419K 0.03%
3,234
-20
158
$405K 0.03%
4,000
159
$395K 0.03%
3,045
160
$385K 0.03%
25,000
161
$376K 0.03%
6,951
162
$375K 0.03%
8,168
163
$371K 0.03%
11,275
+950
164
$363K 0.03%
12,475
165
$363K 0.03%
3,185
-421
166
$328K 0.02%
5,600
167
$318K 0.02%
3,514
168
$302K 0.02%
4,900
-600
169
$287K 0.02%
7,237
-402
170
$287K 0.02%
8,073
171
$286K 0.02%
7,135
-3,825
172
$286K 0.02%
4,013
+81
173
$285K 0.02%
4,409
174
$284K 0.02%
22,046
175
$283K 0.02%
+3,000
5 6
7
8 9