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
$902M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$776K
3
+$685K
4
RTX icon
RTX Corp
RTX
+$574K
5
SSNC icon
SS&C Technologies
SSNC
+$554K

Top Sells

1
+$4.74M
2
+$1.69M
3
+$1.09M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$946K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.04%
6,775
177
$337K 0.04%
3,491
+33
178
$332K 0.04%
4,392
-469
179
$310K 0.03%
3,996
+503
180
$309K 0.03%
10,360
-3,972
181
$309K 0.03%
3,738
+253
182
$306K 0.03%
2,500
+6
183
$283K 0.03%
2,585
-184
184
$274K 0.03%
3,577
+20
185
$272K 0.03%
22,671
+78
186
$270K 0.03%
1,565
-242
187
$265K 0.03%
3,675
-100
188
$259K 0.03%
7,235
-175
189
$258K 0.03%
2,003
190
$252K 0.03%
50,777
+576
191
$250K 0.03%
10,231
-2,355
192
$238K 0.03%
5,000
193
$228K 0.03%
8,417
194
$224K 0.02%
3,879
+22
195
$223K 0.02%
6,375
-700
196
$223K 0.02%
1,674
-54
197
$218K 0.02%
4,330
+16
198
$216K 0.02%
5,000
199
$215K 0.02%
2,503
+263
200
$212K 0.02%
5,600
5 6 7
8
9