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
$895M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$1.28M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$947K
4
GE icon
GE Aerospace
GE
+$938K
5
CSCO icon
Cisco
CSCO
+$863K

Sector Composition

1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 27.61%
3,144,646
-3,400
2
$30.3M 3.38%
300,890
-11,809
3
$27.5M 3.07%
262,796
+5,035
4
$21.9M 2.45%
943,556
-18,944
5
$18.6M 2.08%
155,335
+211
6
$17.4M 1.94%
617,493
+45,526
7
$16.5M 1.84%
291,751
-12,203
8
$15.6M 1.74%
119,382
+5,308
9
$15.4M 1.72%
369,329
+21,781
10
$13.5M 1.51%
106,789
+1,281
11
$13.3M 1.49%
326,161
-13,698
12
$13.3M 1.48%
105,347
-7,446
13
$11.7M 1.31%
99,230
+3,574
14
$11.6M 1.3%
66,931
-7,700
15
$11.1M 1.25%
385,536
+33,421
16
$10.8M 1.21%
136,206
+527
17
$10.7M 1.2%
119,980
-10,601
18
$10.2M 1.14%
330,051
-18,019
19
$10.2M 1.14%
120,806
+4,613
20
$9.44M 1.05%
142,183
-51
21
$8.47M 0.95%
199,952
+627
22
$7.67M 0.86%
76,164
+4,693
23
$7.64M 0.85%
145,355
+3,895
24
$7.55M 0.84%
59,841
+5,716
25
$7.5M 0.84%
68,980
+486
1
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