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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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0
202
$139K 0.01%
45
203
$138K 0.01%
30,000
204
$137K 0.01%
17,873
-10,273
205
– –
0
206
– –
0
207
$56K 0.01%
+200
208
– –
-2,029
209
– –
-9,350
210
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-7,765
211
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-4,075
212
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-2,575
213
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-101,063
214
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-9,646
215
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-3,275
216
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0
217
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-3,000
218
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-120
219
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-8,025
220
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-7,063
221
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-1,988
222
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-2,600
223
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0
224
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-2,675
225
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-2,692
6 7 8
9
10