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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.03%
6,129
177
$334K 0.03%
2,146
-460
178
$334K 0.03%
2,000
179
$333K 0.03%
3,800
180
$333K 0.03%
6,323
181
$329K 0.03%
5,224
+130
182
$316K 0.02%
+11,325
183
$313K 0.02%
4,000
184
$310K 0.02%
+2,386
185
$306K 0.02%
5,600
186
$298K 0.02%
7,406
-4,745
187
$297K 0.02%
3,252
-200
188
$276K 0.02%
+7,352
189
$276K 0.02%
2,550
190
$267K 0.02%
4,250
191
$266K 0.02%
+1,635
192
$266K 0.02%
5,678
+33
193
$262K 0.02%
3,165
194
$253K 0.02%
+123
195
$246K 0.02%
7,882
196
$238K 0.02%
7,406
197
$238K 0.02%
+2,700
198
$236K 0.02%
8,000
199
$229K 0.02%
60
200
$225K 0.02%
3,700
-700
5 6 7
8
9