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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.03%
2,000
177
$342K 0.03%
3,193
-231
178
$341K 0.03%
3,060
179
$331K 0.03%
2,018
-82
180
$321K 0.03%
51,134
181
$319K 0.03%
28,801
-1,159
182
$314K 0.03%
16,914
-4,170
183
$306K 0.03%
3,232
-134
184
$301K 0.03%
13,026
-720
185
$301K 0.03%
+25,056
186
$287K 0.03%
5,950
+50
187
$287K 0.03%
1,299
188
$278K 0.03%
8,168
189
$276K 0.03%
2,672
-600
190
$274K 0.03%
18,176
-1,062
191
$264K 0.03%
7,882
192
$263K 0.03%
6,428
193
$258K 0.03%
5,000
194
$257K 0.03%
3,000
195
$254K 0.03%
1,959
-97
196
$249K 0.02%
1,328
197
$248K 0.02%
1,800
198
$248K 0.02%
4,251
199
$242K 0.02%
3,589
200
– –
0
5 6 7
8
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