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
$955M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$868K
3
+$762K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$555K

Top Sells

1
+$1.76M
2
+$832K
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$621K
5
NVS icon
Novartis
NVS
+$535K

Sector Composition

1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.03%
2,560
+54
177
$323K 0.03%
10,523
-175
178
$321K 0.03%
13,867
+44
179
$320K 0.03%
+3,659
180
$317K 0.03%
2,102
+74
181
$313K 0.03%
4,395
+2
182
$295K 0.03%
3,534
-416
183
$274K 0.03%
1,880
+174
184
$273K 0.03%
3,568
-30
185
$273K 0.03%
9,494
-110
186
$271K 0.03%
+5,212
187
$267K 0.03%
6,535
188
$265K 0.03%
1,337
+36
189
$263K 0.03%
5,000
190
$262K 0.03%
+1,839
191
$244K 0.03%
5,900
192
$234K 0.02%
2,766
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193
$234K 0.02%
1,245
+1
194
$233K 0.02%
+2,982
195
$232K 0.02%
6,612
+184
196
$229K 0.02%
5,025
197
$225K 0.02%
5,000
198
$225K 0.02%
5,600
199
$224K 0.02%
4,668
200
$223K 0.02%
1,682
-233
5 6 7
8
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