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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.03%
2,599
+20
177
$336K 0.03%
7,717
-1
178
$333K 0.03%
9,814
179
$329K 0.03%
7,467
-1,913
180
$328K 0.03%
1,328
181
$327K 0.03%
2,000
182
$317K 0.03%
2,807
+807
183
$307K 0.03%
3,000
184
$301K 0.03%
8,168
185
$296K 0.03%
120
+15
186
$288K 0.03%
2,640
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187
$288K 0.03%
4,250
188
$280K 0.03%
2,652
-89
189
$280K 0.03%
2,712
-1,775
190
$266K 0.02%
1,299
191
$264K 0.02%
45
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192
$262K 0.02%
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193
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194
$260K 0.02%
28,146
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195
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3,000
196
$254K 0.02%
7,882
197
$253K 0.02%
1,246
198
$252K 0.02%
3,589
199
$251K 0.02%
5,850
-100
200
$250K 0.02%
5,000
6 7
8
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