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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.05M
3
+$2.87M
4
COIN icon
Coinbase
COIN
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.02%
3,514
-600
177
$335K 0.02%
5,261
-500
178
$322K 0.02%
1,515
-900
179
$322K 0.02%
4,047
180
$316K 0.02%
8,073
181
$303K 0.02%
3,972
182
$301K 0.02%
6,750
-1,750
183
$299K 0.02%
22,046
184
$287K 0.02%
3,327
-145
185
$285K 0.02%
3,932
186
$282K 0.02%
2,700
-50
187
$275K 0.02%
200
188
$268K 0.02%
5,010
189
$263K 0.02%
2,000
190
$253K 0.02%
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191
$249K 0.02%
3,000
192
$249K 0.02%
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193
$247K 0.02%
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194
$246K 0.02%
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195
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3,790
196
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355
197
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+1,110
198
$228K 0.01%
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199
$228K 0.01%
3,170
200
$216K 0.01%
1,368
5 6 7
8
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