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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.58M
3
+$2.09M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.03%
13,823
-4,328
177
$322K 0.03%
10,698
-192
178
$302K 0.03%
2,506
+6
179
$295K 0.03%
50,777
180
$288K 0.03%
+2,028
181
$281K 0.03%
3,525
-150
182
$279K 0.03%
3,598
+21
183
$264K 0.03%
1,980
-23
184
$260K 0.03%
6,535
-700
185
$254K 0.03%
9,604
-627
186
$244K 0.03%
1,301
-264
187
$240K 0.03%
5,000
188
$240K 0.03%
1,706
+32
189
$236K 0.02%
1,915
190
$232K 0.02%
5,900
-475
191
$230K 0.02%
+2,753
192
$229K 0.02%
+5,025
193
$222K 0.02%
5,600
194
$221K 0.02%
5,000
195
$218K 0.02%
4,668
196
$211K 0.02%
6,760
-4,975
197
$206K 0.02%
+1,244
198
$206K 0.02%
6,428
-3,932
199
$204K 0.02%
+2,000
200
– –
-10,237
5 6 7
8
9