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
$1.22B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.76M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

1
+$4.36M
2
+$1.91M
3
+$1.89M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.02%
6,323
-652
177
$294K 0.02%
5,094
+116
178
$292K 0.02%
6,129
179
$289K 0.02%
2,590
180
$284K 0.02%
2,510
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181
$282K 0.02%
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182
$276K 0.02%
4,000
183
$275K 0.02%
7,229
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184
$267K 0.02%
4,400
185
$264K 0.02%
2,550
186
$257K 0.02%
3,165
187
$257K 0.02%
5,645
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188
$249K 0.02%
2,000
189
$233K 0.02%
5,700
190
$228K 0.02%
1,249
191
$224K 0.02%
8,000
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192
$223K 0.02%
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193
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194
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195
$212K 0.02%
7,882
196
$199K 0.02%
51,549
197
$176K 0.01%
16,618
198
$136K 0.01%
+3,586
199
$120K 0.01%
187
200
$112K 0.01%
10,000
5 6 7
8
9