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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.03%
2,579
+7
177
$312K 0.03%
+105
178
$298K 0.03%
13,026
179
$295K 0.03%
2,000
180
$294K 0.03%
4,250
-1
181
$291K 0.03%
2,741
-452
182
$291K 0.03%
3,575
-1,200
183
$290K 0.03%
7,882
184
$287K 0.03%
1,800
185
$287K 0.03%
8,168
186
$269K 0.03%
3,000
187
$268K 0.03%
6,428
188
$268K 0.03%
+11,700
189
$264K 0.03%
1,328
190
$262K 0.03%
51,134
191
$258K 0.03%
5,950
192
$256K 0.03%
5,000
193
$250K 0.03%
6,634
-3,172
194
$245K 0.02%
3,589
195
$242K 0.02%
1,299
196
$241K 0.02%
4,468
+133
197
$238K 0.02%
2,322
-350
198
$237K 0.02%
5,600
199
– –
0
200
$236K 0.02%
+3,000
5 6 7
8
9