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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.05%
+3,866
177
$371K 0.05%
+3,417
178
$364K 0.05%
+47,034
179
$363K 0.05%
+5,477
180
$356K 0.05%
+7,775
181
$355K 0.05%
+4,214
182
$351K 0.05%
+7,946
183
$339K 0.04%
+8,375
184
$331K 0.04%
+10,118
185
$317K 0.04%
+15,544
186
$313K 0.04%
+14,379
187
$308K 0.04%
+4,805
188
$307K 0.04%
+20,597
189
$302K 0.04%
+3,750
190
$294K 0.04%
+9,035
191
$290K 0.04%
+38,580
192
$282K 0.04%
+4,567
193
$275K 0.04%
+3,794
194
$275K 0.04%
+10,054
195
$271K 0.04%
+8,781
196
$270K 0.04%
+4,001
197
$254K 0.03%
+4,000
198
$254K 0.03%
+7,000
199
$251K 0.03%
+4,422
200
$246K 0.03%
+3,850
5 6 7
8
9