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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.03%
2,682
-137
202
$252K 0.03%
3,814
203
$251K 0.03%
+6,154
204
$248K 0.03%
7,025
+1,000
205
$246K 0.03%
4,410
+14
206
$245K 0.03%
13,684
-236
207
$241K 0.02%
2,914
+148
208
$239K 0.02%
4,500
-2,000
209
$238K 0.02%
11,844
210
$231K 0.02%
+1,732
211
$231K 0.02%
2,805
-133
212
$229K 0.02%
5,000
213
$218K 0.02%
1,050
214
$208K 0.02%
+5,000
215
$206K 0.02%
+4,625
216
$205K 0.02%
4,000
217
$204K 0.02%
2,522
-278
218
$201K 0.02%
+7,767
219
$200K 0.02%
+3,549
220
$178K 0.02%
+16,565
221
$158K 0.02%
3,663
222
– –
-6,621
223
– –
-8,710
224
– –
-2,635
225
– –
-3,413
6 7 8
9
10