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
$869M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$1.97M
3
+$1.85M
4
IBKR icon
Interactive Brokers
IBKR
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K

Top Sells

1
+$8.43M
2
+$4.79M
3
+$1.58M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 25.36%
3,062,783
-66,651
2
$30.3M 3.49%
1,098,300
+27,768
3
$24.3M 2.8%
260,276
-3,492
4
$23.2M 2.68%
525,260
+15,241
5
$22.6M 2.6%
303,302
-4,759
6
$17.8M 2.04%
99,587
+10,352
7
$17.7M 2.04%
593,585
-14,753
8
$17.5M 2.02%
134,473
+6,106
9
$17.2M 1.98%
145,070
-5,642
10
$16.1M 1.85%
295,982
+5,113
11
$13.6M 1.57%
338,134
+4,675
12
$11.6M 1.34%
168,009
+10,722
13
$10.8M 1.24%
114,501
-3,916
14
$10.6M 1.22%
87,721
-1,140
15
$10.2M 1.18%
129,516
-323
16
$9.4M 1.08%
118,533
+534
17
$9.16M 1.05%
303,896
-174
18
$8.96M 1.03%
129,852
+4,315
19
$8.88M 1.02%
+278,220
20
$8.83M 1.02%
290,340
-277,060
21
$8.67M 1%
96,249
+1,257
22
$8.09M 0.93%
121,400
+29,611
23
$7.97M 0.92%
155,274
-7,857
24
$7.66M 0.88%
129,461
-14,938
25
$7.45M 0.86%
138,558
+1,016
1
2 3 4 5