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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.01%
+3,790
202
$219K 0.01%
3,170
+170
203
$219K 0.01%
2,517
-580
204
$218K 0.01%
11,720
-5
205
$217K 0.01%
2,987
-618
206
$217K 0.01%
+1,300
207
$211K 0.01%
+4,036
208
$201K 0.01%
1,525
+25
209
$187K 0.01%
20,000
210
$152K 0.01%
10,000
211
$140K 0.01%
+13,818
212
$128K 0.01%
10,000
213
$95K 0.01%
15,255
214
$66K ﹤0.01%
407
+200
215
– –
-2,175
216
– –
-3,070
217
– –
-600
5 6 7 8
9