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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
10,724
-2,302
202
$245K 0.02%
51,134
203
$242K 0.02%
2,675
-900
204
$238K 0.02%
5,600
205
$237K 0.02%
4,075
-750
206
$234K 0.02%
10,500
-1,101
207
– –
0
208
$223K 0.02%
+2,575
209
$223K 0.02%
+3,102
210
$213K 0.02%
2,107
-215
211
$212K 0.02%
1,988
-250
212
$208K 0.02%
1,266
+76
213
$200K 0.02%
+2,029
214
$200K 0.02%
11,325
-375
215
$171K 0.02%
+9,646
216
– –
0
217
– –
0
218
$123K 0.01%
+2,692
219
$115K 0.01%
+2,600
220
$112K 0.01%
+30,000
221
– –
0
222
– –
0
223
– –
-2,090
224
– –
-1,500
225
– –
-923
6 7 8
9
10