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
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.04%
17,028
-1,350
177
$393K 0.04%
3,154
+414
178
$381K 0.04%
3,750
179
$372K 0.04%
3,400
+11
180
$372K 0.04%
+7,025
181
$371K 0.04%
7,732
-43
182
$371K 0.04%
11,511
-1,426
183
$364K 0.04%
14,200
184
$351K 0.04%
3,239
-298
185
$341K 0.04%
9,201
+878
186
$327K 0.04%
9,410
187
$313K 0.04%
4,378
+12
188
$305K 0.03%
2,619
-149
189
$300K 0.03%
3,264
-500
190
$295K 0.03%
5,089
+1,154
191
$294K 0.03%
+7,360
192
$287K 0.03%
2,250
193
$284K 0.03%
6,127
+395
194
$282K 0.03%
4,805
-4,657
195
$278K 0.03%
11,844
-8,936
196
$275K 0.03%
8,533
-2,830
197
$274K 0.03%
+7,225
198
$273K 0.03%
+6,298
199
$264K 0.03%
2,370
-152
200
$264K 0.03%
10,140
+22
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8
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