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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
3,200
202
$231K 0.02%
5,125
+190
203
$229K 0.02%
5,600
204
$227K 0.02%
4,335
-303
205
$225K 0.02%
1,022
-223
206
$223K 0.02%
+38,600
207
$223K 0.02%
2,238
+200
208
$219K 0.02%
2,000
209
$211K 0.02%
1,246
210
$210K 0.02%
2,707
-500
211
$208K 0.02%
1,656
212
$208K 0.02%
12,839
+386
213
$206K 0.02%
46
214
$206K 0.02%
1,290
-800
215
$203K 0.02%
+1,317
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
-1,471
221
– –
-3,000
222
– –
-10,000
5 6 7 8
9