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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$958K
3
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$17.8M
2
+$8.27M
3
+$2.81M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
7,406
177
$273K 0.02%
3,330
+3
178
$269K 0.02%
1,782
-18,590
179
$268K 0.02%
5,185
-76
180
$254K 0.02%
+12,102
181
$241K 0.02%
4,047
182
$240K 0.02%
3,972
183
$239K 0.02%
1,190
184
$231K 0.02%
2,890
185
$230K 0.02%
5,010
186
$230K 0.02%
200
187
$224K 0.02%
21,407
-1,220
188
$222K 0.02%
+1,700
189
$216K 0.02%
4,096
190
$214K 0.02%
+3,340
191
$213K 0.02%
2,600
-100
192
$209K 0.02%
944
193
$208K 0.02%
2,000
194
$208K 0.02%
1,360
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195
$207K 0.02%
3,170
196
$201K 0.01%
+1,023
197
$165K 0.01%
20,000
198
$137K 0.01%
20,000
199
$121K 0.01%
13,818
200
$115K 0.01%
10,000
5 6 7
8
9