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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.03%
+9,146
202
$238K 0.03%
+3,042
203
$237K 0.03%
+2,066
204
$234K 0.03%
+4,014
205
$223K 0.03%
+4,000
206
$218K 0.03%
+4,338
207
$215K 0.03%
+2,522
208
$212K 0.03%
+3,089
209
$211K 0.03%
+3,550
210
$209K 0.03%
+3,650
211
$205K 0.03%
+5,000
212
$204K 0.03%
+5,482
213
$201K 0.03%
+3,974
5 6 7 8
9