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
$1.09B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.35M
3
+$2.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.96M
5
AVLR
Avalara, Inc.
AVLR
+$1.91M

Top Sells

1
+$6.29M
2
+$4.34M
3
+$3.79M
4
USB icon
US Bancorp
USB
+$3.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Sector Composition

1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.02%
3,000
177
$247K 0.02%
1,110
178
$230K 0.02%
2,386
179
$210K 0.02%
2,905
-260
180
$206K 0.02%
2,000
181
$205K 0.02%
3,800
182
$167K 0.02%
10,900
183
$166K 0.02%
16,618
184
$116K 0.01%
51,549
185
$97K 0.01%
10,000
186
$85K 0.01%
10,000
187
$74K 0.01%
200
+13
188
– –
-9,507
189
– –
-1,981
190
– –
-123
191
– –
-3,600
192
– –
-4,280
193
– –
-2,146
194
– –
-2,000
195
– –
-8,000
196
– –
-6,129
197
– –
-24,241
198
– –
-30,309
199
– –
-1,249
200
– –
-7,406
5 6 7
8
9