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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.02%
8,500
177
$366K 0.02%
4,409
+1,000
178
$349K 0.02%
22,046
179
$344K 0.02%
5,600
180
$339K 0.02%
200
181
$332K 0.02%
3,972
182
$331K 0.02%
2,750
183
$329K 0.02%
6,951
184
$327K 0.02%
5,761
185
$310K 0.02%
8,073
+41
186
$309K 0.02%
22,826
-484
187
$303K 0.02%
5,010
188
$299K 0.02%
5,513
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189
$290K 0.02%
2,000
190
$288K 0.02%
4,096
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191
$283K 0.02%
355
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192
$282K 0.02%
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193
$276K 0.02%
3,000
194
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3,932
195
$252K 0.01%
3,472
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196
$251K 0.01%
4,047
197
$239K 0.01%
886
198
$233K 0.01%
4,151
+44
199
$223K 0.01%
1,368
200
$222K 0.01%
20,000
5 6 7
8
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