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
$977M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.71M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Top Sells

1
+$3.71M
2
+$2.09M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.03%
1,990
-112
177
$338K 0.03%
50,777
178
$332K 0.03%
3,060
-628
179
$322K 0.03%
13,913
+46
180
$314K 0.03%
2,560
181
$312K 0.03%
4,397
+2
182
$288K 0.03%
1,887
+7
183
$287K 0.03%
6,593
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184
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5,000
185
$276K 0.03%
3,589
+21
186
$275K 0.03%
1,339
+2
187
– –
0
188
$270K 0.03%
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189
$270K 0.03%
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190
$269K 0.03%
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191
$268K 0.03%
+3,000
192
$264K 0.03%
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193
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58,600
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194
$242K 0.02%
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195
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196
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197
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198
$233K 0.02%
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199
$222K 0.02%
4,825
-200
200
$219K 0.02%
+1,800
5 6 7
8
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