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
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
Mastercard
MA
+$1.29M

Sector Composition

1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.02%
3,004
+99
202
$218K 0.01%
+3,000
203
$216K 0.01%
2,000
204
$213K 0.01%
+345
205
$211K 0.01%
20,000
+10,000
206
$203K 0.01%
1,500
207
$200K 0.01%
+3,000
208
$181K 0.01%
20,000
+10,000
209
$144K 0.01%
+10,000
210
$141K 0.01%
13,818
-2,800
211
$123K 0.01%
+10,000
212
$112K 0.01%
207
213
$104K 0.01%
15,255
214
– –
-1,500
215
– –
-916
216
– –
-51,548
217
– –
-1,723
5 6 7 8
9