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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$5.34M
2 +$1.62M
3 +$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1 +$4.17M
2 +$3.71M
3 +$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-14,100