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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.02%
+2,365
202
$223K 0.02%
+1,981
203
$220K 0.02%
1,249
204
$206K 0.02%
+2,000
205
$205K 0.02%
51,549
206
$203K 0.02%
+3,409
207
$203K 0.02%
+1,110
208
$177K 0.01%
16,618
209
$132K 0.01%
187
210
$114K 0.01%
10,000
211
$100K 0.01%
10,000
212
– –
-2,590
213
– –
-2,510
214
– –
-7,229
215
– –
-45
216
– –
-3,586
217
– –
-11,500
5 6 7 8
9