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
$977M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.71M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Top Sells

1
+$3.71M
2
+$2.09M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
1,682
202
$211K 0.02%
+1,328
203
$211K 0.02%
2,000
204
$209K 0.02%
+1,800
205
$209K 0.02%
+4,248
206
$208K 0.02%
9,150
207
$201K 0.02%
+1,656
208
– –
-57,500
209
– –
-34,863
210
– –
-6,760
211
– –
-37,425
212
– –
-4,668
213
– –
-97,620
214
– –
-46,050
215
– –
-18,744
216
– –
-31,550
5 6 7 8
9