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
$1.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

1
+$5.48M
2
+$3.21M
3
+$2.98M
4
IBKR icon
Interactive Brokers
IBKR
+$1.52M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
+6,165
177
$273K 0.02%
2,505
+6
178
$265K 0.02%
+3,800
179
$265K 0.02%
2,550
180
$264K 0.02%
5,600
181
$258K 0.02%
4,250
182
$252K 0.02%
4,876
-2,005
183
$249K 0.02%
4,000
184
$249K 0.02%
5,000
185
$245K 0.02%
5,700
186
$244K 0.02%
2,294
187
$243K 0.02%
10,724
188
$243K 0.02%
3,166
189
$240K 0.02%
8,645
-1,169
190
$239K 0.02%
137
-45
191
$238K 0.02%
+4,339
192
$236K 0.02%
7,882
193
$229K 0.02%
51,549
194
$229K 0.02%
2,000
195
$227K 0.02%
5,578
+37
196
$225K 0.02%
2,107
197
$220K 0.02%
+2,090
198
$213K 0.02%
3,737
-210
199
$211K 0.02%
11,325
200
$208K 0.02%
+3,000
5 6 7
8
9