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
$1.47B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.55M
4
ETSY icon
Etsy
ETSY
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Sector Composition

1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.02%
5,380
+168
177
$334K 0.02%
5,432
178
$331K 0.02%
8,602
179
$302K 0.02%
3,500
180
$298K 0.02%
5,366
181
$295K 0.02%
1,080
182
$295K 0.02%
3,040
-212
183
$290K 0.02%
7,487
184
$289K 0.02%
5,600
185
$284K 0.02%
2,600
-24
186
$282K 0.02%
6,212
187
$263K 0.02%
12,124
188
$255K 0.02%
8,000
-28
189
$255K 0.02%
1,110
190
$254K 0.02%
3,631
-840
191
$253K 0.02%
3,972
192
$250K 0.02%
+916
193
$247K 0.02%
+4,000
194
$241K 0.02%
4,029
+14
195
$234K 0.02%
+3,409
196
$229K 0.02%
7,325
-3,575
197
$228K 0.02%
+200
198
$220K 0.02%
+7,882
199
$218K 0.01%
2,905
200
$215K 0.01%
+1,500
5 6 7
8
9