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
$968M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.15M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
ESL
Esterline Technologies
ESL
+$1.05M

Top Sells

1
+$3.25M
2
+$1.38M
3
+$1.29M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
PPG icon
PPG Industries
PPG
+$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 29.5%
3,133,205
-5,382
2
$28.2M 2.91%
304,901
-2,408
3
$27.9M 2.89%
1,011,592
+12,636
4
$27.4M 2.83%
261,544
+3,065
5
$21M 2.17%
152,745
-697
6
$18.8M 1.94%
287,287
-3,893
7
$18.7M 1.93%
631,450
+12,829
8
$18.6M 1.92%
400,497
+21,201
9
$16.7M 1.73%
111,425
+3,976
10
$14.9M 1.54%
331,827
+6,889
11
$13.9M 1.43%
123,725
+5,920
12
$11.8M 1.22%
448,548
+44,502
13
$11.5M 1.19%
95,044
-5,270
14
$11.4M 1.18%
314,895
+698
15
$11.4M 1.18%
120,253
+2,354
16
$10.2M 1.05%
136,902
+1,708
17
$9.95M 1.03%
122,156
+8,925
18
$9.83M 1.02%
68,666
+4,556
19
$9.48M 0.98%
224,050
+131,850
20
$9.39M 0.97%
109,948
+9,061
21
$8.82M 0.91%
142,850
+2,380
22
$8.51M 0.88%
144,123
-650
23
$8.43M 0.87%
54,963
-6,172
24
$8.14M 0.84%
192,693
+5,537
25
$8.06M 0.83%
147,053
+2,829
1
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