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
$1.17B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$8.16M
2
+$2.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$906K

Sector Composition

1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.03%
12,353
-152
177
$310K 0.03%
3,452
178
$304K 0.03%
3,990
+253
179
$302K 0.03%
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180
$301K 0.03%
7,351
181
$292K 0.03%
2,590
+500
182
$292K 0.03%
2,550
183
$285K 0.02%
2,440
-100
184
$282K 0.02%
4,978
+639
185
$280K 0.02%
4,000
186
$279K 0.02%
2,501
-4
187
$275K 0.02%
5,600
188
$272K 0.02%
4,250
189
$265K 0.02%
2,000
190
$256K 0.02%
4,876
191
$247K 0.02%
2,294
192
$245K 0.02%
3,165
-1
193
$245K 0.02%
5,700
194
$245K 0.02%
4,400
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195
$244K 0.02%
5,612
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196
$231K 0.02%
+3,722
197
$227K 0.02%
+1,249
198
$227K 0.02%
7,882
199
$226K 0.02%
51,549
200
$221K 0.02%
+7,488
5 6 7
8
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