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
$900M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.12M
3
+$1.61M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

1
+$9.38M
2
+$3.47M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
FI icon
Fiserv
FI
+$2.28M

Sector Composition

1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.04%
13,287
-1,003
177
$337K 0.04%
6,775
178
$325K 0.04%
8,317
+1,135
179
$323K 0.04%
+4,458
180
$317K 0.04%
21,546
-12,881
181
$297K 0.03%
3,543
+801
182
$290K 0.03%
+2,481
183
$283K 0.03%
11,325
+800
184
$280K 0.03%
3,475
+210
185
$279K 0.03%
3,714
+22
186
$274K 0.03%
2,499
+3
187
$265K 0.03%
7,738
-1,040
188
$258K 0.03%
2,314
+1
189
$256K 0.03%
19,612
-9,495
190
$250K 0.03%
6,000
-100
191
$237K 0.03%
4,143
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192
$237K 0.03%
1,801
+3
193
$230K 0.03%
+5,000
194
$228K 0.03%
+5,000
195
$223K 0.02%
4,282
-184
196
$217K 0.02%
+1,899
197
$210K 0.02%
+3,500
198
$210K 0.02%
+2,027
199
$208K 0.02%
+5,600
200
$206K 0.02%
+259
5 6 7
8
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