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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.04%
9,048
+150
177
$407K 0.04%
3,488
+1
178
$377K 0.04%
14,200
179
$375K 0.04%
2,724
+614
180
$371K 0.04%
3,370
+13
181
$367K 0.04%
9,410
182
$353K 0.04%
2,958
+14
183
$342K 0.04%
8,590
+832
184
$339K 0.04%
4,408
-783
185
$336K 0.03%
3,264
186
$328K 0.03%
5,046
+403
187
$323K 0.03%
2,250
188
$321K 0.03%
13,721
-200
189
$316K 0.03%
6,775
-250
190
$302K 0.03%
3,618
-197
191
$300K 0.03%
2,743
-48
192
$300K 0.03%
10,187
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193
$284K 0.03%
459
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194
$284K 0.03%
5,250
195
$281K 0.03%
3,317
196
$278K 0.03%
11,582
+1,550
197
$275K 0.03%
6,132
+5
198
$265K 0.03%
+6,635
199
$259K 0.03%
3,422
+119
200
$258K 0.03%
2,470
6 7
8
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