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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.19M
3
+$2.72M
4
COIN icon
Coinbase
COIN
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

1
+$2M
2
+$1.74M
3
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.01%
1,300
202
$201K 0.01%
+1,255
203
$179K 0.01%
20,000
204
$151K 0.01%
20,000
205
$127K 0.01%
13,818
206
$123K 0.01%
15,255
207
$120K 0.01%
10,000
208
$104K 0.01%
10,000
209
$40K ﹤0.01%
407
210
– –
-1,525
211
– –
-2,987
212
– –
-886
213
– –
-6,000
214
– –
-6,323
215
– –
-4,151
216
– –
-4,036
217
– –
-2,517
218
– –
-11,720
219
– –
-12,436
5 6 7 8
9