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
$1.38B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.82M
3
+$852K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$3.63M
2
+$2.94M
3
+$2.72M
4
EPAM icon
EPAM Systems
EPAM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.02%
9,468
-2,000
177
$302K 0.02%
2,982
-91
178
$301K 0.02%
1,500
179
$295K 0.02%
5,432
180
$289K 0.02%
5,600
181
$283K 0.02%
5,212
-283
182
$273K 0.02%
+1,680
183
$261K 0.02%
12,124
184
$259K 0.02%
8,344
-441
185
$255K 0.02%
1,080
186
$255K 0.02%
4,015
+8
187
$252K 0.02%
5,366
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188
$240K 0.02%
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189
$232K 0.02%
4,471
190
$229K 0.02%
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191
$229K 0.02%
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192
$216K 0.02%
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193
$213K 0.02%
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194
$211K 0.02%
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195
$208K 0.02%
3,500
196
$203K 0.01%
+6,212
197
$179K 0.01%
16,618
198
$130K 0.01%
10,900
199
$129K 0.01%
15,255
200
$106K 0.01%
10,000
5 6 7
8
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