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
$1.54B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Top Sells

1
+$4.9M
2
+$2.96M
3
+$2.55M
4
COST icon
Costco
COST
+$1.82M
5
PGR icon
Progressive
PGR
+$1.6M

Sector Composition

1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.02%
4,224
202
$238K 0.02%
345
203
$238K 0.02%
3,932
-1,500
204
$229K 0.01%
20,000
205
$228K 0.01%
+600
206
$221K 0.01%
3,004
207
$216K 0.01%
1,500
208
$212K 0.01%
+4,036
209
$210K 0.01%
+886
210
$206K 0.01%
+1,368
211
$203K 0.01%
+3,790
212
$192K 0.01%
20,000
213
$149K 0.01%
10,000
214
$148K 0.01%
13,818
215
$131K 0.01%
10,000
216
$120K 0.01%
15,255
217
$82K 0.01%
207
218
– –
-2,000
219
– –
-3,000
5 6 7 8
9