GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$860K
3
+$669K
4
XOM icon
Exxon Mobil
XOM
+$651K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$383K

Top Sells

1
+$7.25M
2
+$2.68M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Consumer Staples 28.76%
2 Technology 18.79%
3 Communication Services 8.64%
4 Financials 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
+600
202
$224K 0.01%
3,070
+66
203
$220K 0.01%
4,047
204
$220K 0.01%
20,000
205
$214K 0.01%
886
206
$213K 0.01%
1,500
207
$211K 0.01%
+3,000
208
$205K 0.01%
1,368
209
$193K 0.01%
20,000
210
$146K 0.01%
10,000
211
$125K 0.01%
10,000
212
$88K 0.01%
15,255
213
$56K ﹤0.01%
207
214
– –
-13,818
215
– –
-1,110
216
– –
-600
217
– –
-7,325
218
– –
-4,036
219
– –
-3,790
5 6 7 8
9