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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

1
+$18.6M
2
+$8.29M
3
+$3.02M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.95M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.01%
10,000
202
$91K 0.01%
15,255
203
$76K 0.01%
407
204
– –
-3,790
205
– –
-5,513
206
– –
-10,934
207
– –
-1,515
208
– –
-1,255
209
– –
-3,000
210
– –
-9,050
211
– –
-1,110
212
– –
-1,368
213
– –
-355
214
– –
-6,750
5 6 7 8
9