GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 2 |
Motorola Solutions
MSI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$966K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
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% |
