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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.04%
11,238
-6,781
177
$367K 0.04%
14,290
+59
178
$358K 0.04%
2,000
-250
179
$351K 0.04%
3,207
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180
$341K 0.04%
5,700
-650
181
$330K 0.04%
3,768
-198
182
$327K 0.04%
+5,713
183
$324K 0.04%
6,775
184
$323K 0.04%
13,252
-3,000
185
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4,470
+21
186
$312K 0.04%
8,297
-6,239
187
$303K 0.03%
5,033
+6
188
$256K 0.03%
3,167
-550
189
$253K 0.03%
5,100
190
$248K 0.03%
27,627
+195
191
$248K 0.03%
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-148
192
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3,261
-164
193
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2,753
+3
194
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2,100
-198
195
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5,000
196
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3,212
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197
$215K 0.02%
4,452
+16
198
$210K 0.02%
+290
199
$206K 0.02%
3,040
-91
200
$205K 0.02%
5,000
5 6 7
8
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