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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.69M
3
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

1
+$5.99M
2
+$2.63M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.02%
23,589
-4,038
202
$201K 0.02%
2,954
-86
203
$76K 0.01%
11,220
-2,300
204
– –
-290
205
– –
-5,000
206
– –
-5,000
207
– –
-8,297
208
– –
-7,869
209
– –
-4,242
210
– –
-21,432
211
– –
-13,430
212
– –
-3,550
5 6 7 8
9