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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.57M
3
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.58M
2
+$1.5M
3
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$992K

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-8,417
203
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-2,585
204
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-10,659
205
– –
-15,010
206
– –
-4,330
207
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-2,503
208
– –
-12,116
209
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-8,175
210
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-12,052
5 6 7 8
9