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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.03%
3,000
177
$270K 0.03%
7,356
-111
178
$270K 0.03%
2,640
179
$268K 0.03%
6,881
-2,000
180
$266K 0.03%
2,499
-153
181
$251K 0.03%
11,325
182
$243K 0.02%
4,250
183
$240K 0.02%
2,294
-418
184
$238K 0.02%
1,565
-31,538
185
$237K 0.02%
5,600
186
$234K 0.02%
10,724
187
$226K 0.02%
3,166
-423
188
$225K 0.02%
3,947
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189
$223K 0.02%
5,700
-150
190
$222K 0.02%
5,000
191
$221K 0.02%
51,549
+415
192
$220K 0.02%
2,107
193
$214K 0.02%
+2,550
194
$210K 0.02%
9,814
195
$208K 0.02%
7,882
196
$208K 0.02%
4,000
-2,000
197
$205K 0.02%
2,000
198
$204K 0.02%
1,299
199
$203K 0.02%
+5,541
200
$178K 0.02%
+13,440
6 7
8
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