GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
Mastercard
MA
+$1.29M

Sector Composition

1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.02%
+20,000
177
$341K 0.02%
+22,046
178
$338K 0.02%
5,432
179
$338K 0.02%
24,208
-7,339
180
$327K 0.02%
7,017
-470
181
$326K 0.02%
12,000
+4,000
182
$325K 0.02%
2,750
+150
183
$318K 0.02%
8,275
-327
184
$303K 0.02%
5,600
185
$291K 0.02%
4,000
186
$284K 0.02%
12,436
+12
187
$283K 0.02%
12,357
+233
188
$283K 0.02%
3,040
189
$280K 0.02%
3,440
-191
190
$277K 0.02%
7,325
191
$272K 0.02%
1,110
192
$266K 0.02%
1,080
193
$259K 0.02%
3,972
194
$254K 0.02%
+2,000
195
$252K 0.02%
3,409
196
$245K 0.02%
8,366
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197
$244K 0.02%
4,047
+18
198
$239K 0.02%
3,705
-2,400
199
$234K 0.02%
+4,224
200
$231K 0.02%
200
5 6 7
8
9