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
$922M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$544K
3
+$442K
4
NVS icon
Novartis
NVS
+$396K
5
FAST icon
Fastenal
FAST
+$364K

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AIG icon
American International
AIG
+$1.07M

Sector Composition

1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.04%
11,883
+2,531
177
$348K 0.04%
2,769
-10
178
$344K 0.04%
4,861
+7
179
$342K 0.04%
1,210
-500
180
$302K 0.03%
6,566
+3
181
$302K 0.03%
3,485
-123
182
$286K 0.03%
2,494
+7
183
$283K 0.03%
6,000
184
$280K 0.03%
3,493
-13
185
$280K 0.03%
1,807
+3
186
$279K 0.03%
7,410
-2,086
187
$275K 0.03%
3,458
-1,000
188
$273K 0.03%
3,775
-1,750
189
$265K 0.03%
7,075
190
$264K 0.03%
3,557
-178
191
$245K 0.03%
2,003
192
$244K 0.03%
1,899
193
$233K 0.03%
8,417
+1,500
194
$231K 0.03%
5,000
195
$231K 0.03%
4,314
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196
$230K 0.02%
+22,593
197
$228K 0.02%
+1,728
198
$228K 0.02%
3,857
199
$226K 0.02%
1,915
-116
200
$216K 0.02%
2,891
+10
5 6 7
8
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