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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.62M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1
+$4.17M
2
+$3.71M
3
+$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.02%
5,495
-25
177
$282K 0.02%
5,432
178
$277K 0.02%
12,124
179
$268K 0.02%
5,600
180
$267K 0.02%
3,000
181
$249K 0.02%
8,180
182
$247K 0.02%
+4,007
183
$247K 0.02%
+2,706
184
$240K 0.02%
+5,879
185
$236K 0.02%
2,905
186
$214K 0.02%
+8,000
187
$212K 0.02%
+3,500
188
$211K 0.02%
+7,406
189
$206K 0.02%
+3,972
190
$205K 0.02%
+1,080
191
$204K 0.02%
+4,000
192
$203K 0.02%
1,110
193
$170K 0.01%
16,618
194
$169K 0.01%
10,900
195
$147K 0.01%
+15,255
196
$119K 0.01%
51,549
197
$102K 0.01%
207
+7
198
$101K 0.01%
10,000
199
$88K 0.01%
10,000
200
– –
-2,386
5 6 7
8
9