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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.02%
8,178
+889
202
$203K 0.02%
1,099
203
$203K 0.02%
4,242
-642
204
$131K 0.02%
13,520
-500
205
– –
-1,661
206
– –
-7,813
207
– –
-6,067
208
– –
-2,914
209
– –
-1,336
210
– –
-12,614
211
– –
-5,358
212
– –
-72,111
213
– –
-4,198
214
– –
-11,844
215
– –
-2,689
216
– –
-3,649
217
– –
-7,028
218
– –
-8,600
219
– –
-8,322
220
– –
-6,000
5 6 7 8
9