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
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.03%
6,500
-11,500
202
$248K 0.03%
2,953
+6
203
$247K 0.03%
3,008
-90
204
$240K 0.03%
4,000
205
$238K 0.03%
+3,356
206
$237K 0.03%
3,417
207
$233K 0.03%
1,250
208
$231K 0.03%
3,550
209
$229K 0.03%
4,382
+14
210
$227K 0.03%
5,000
211
$224K 0.03%
3,014
+3
212
$220K 0.02%
3,814
-200
213
$217K 0.02%
4,925
-575
214
$214K 0.02%
13,903
+1,065
215
$214K 0.02%
2,470
+14
216
$212K 0.02%
3,190
-2,475
217
$210K 0.02%
+5,046
218
$209K 0.02%
+10,060
219
$207K 0.02%
+9,201
220
$206K 0.02%
+3,949
221
$202K 0.02%
5,151
+4
222
$202K 0.02%
+3,227
223
$201K 0.02%
+2,614
224
$200K 0.02%
4,250
225
$187K 0.02%
1,127
-237
6 7 8
9
10