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
$918M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.68M
3
+$1.74M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.04%
26,734
-873
177
$351K 0.04%
2,779
-2,235
178
$340K 0.04%
11,002
-15,788
179
$335K 0.04%
9,496
-818
180
$330K 0.04%
6,563
+2
181
$328K 0.04%
4,458
182
$327K 0.04%
6,775
183
$320K 0.03%
3,608
+65
184
$301K 0.03%
3,506
+31
185
$296K 0.03%
2,487
+6
186
$291K 0.03%
3,735
+21
187
$279K 0.03%
9,352
-3,935
188
$254K 0.03%
6,000
189
$251K 0.03%
1,804
+3
190
$245K 0.03%
4,300
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191
$243K 0.03%
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192
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5,000
193
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2,003
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194
$227K 0.02%
2,031
195
$227K 0.02%
14,575
-35,889
196
$222K 0.02%
5,000
197
$222K 0.02%
5,600
198
$221K 0.02%
3,500
199
$219K 0.02%
+2,881
200
$217K 0.02%
1,899
5 6 7
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