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
$1.17B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$8.16M
2
+$2.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$906K

Sector Composition

1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.02%
2,575
202
$214K 0.02%
4,200
-2,000
203
$209K 0.02%
+7,406
204
$202K 0.02%
+60
205
$201K 0.02%
+1,973
206
$168K 0.01%
+16,618
207
$163K 0.01%
187
-13
208
$113K 0.01%
45
209
$112K 0.01%
+10,000
210
$97K 0.01%
+10,000
211
$64K 0.01%
11,500
-18,500
212
– –
-10,724
213
– –
-137
214
– –
-8,645
215
– –
-6,560
216
– –
-217,344
217
– –
-3,000
218
– –
-11,325
5 6 7 8
9