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
$906M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$1.21M
4
FAST icon
Fastenal
FAST
+$844K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K

Top Sells

1
+$5.61M
2
+$1.65M
3
+$1.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 26.81%
3,059,480
-3,303
2
$28.3M 3.13%
1,076,944
-21,356
3
$28M 3.09%
504,009
-21,251
4
$26.5M 2.92%
257,574
-2,702
5
$23.5M 2.59%
301,112
-2,190
6
$18.1M 2%
137,230
+2,757
7
$18.1M 1.99%
589,722
-3,863
8
$17.9M 1.98%
142,445
-2,625
9
$17.4M 1.92%
293,660
-2,322
10
$15.2M 1.68%
339,212
+1,078
11
$12.9M 1.43%
86,630
-1,091
12
$11.7M 1.29%
151,446
+30,046
13
$11.6M 1.28%
116,011
+1,510
14
$11M 1.22%
122,781
-6,735
15
$10.8M 1.19%
285,300
-5,040
16
$10.6M 1.17%
173,774
+5,765
17
$10.6M 1.17%
120,593
+2,060
18
$10.3M 1.14%
264,460
-13,760
19
$10.1M 1.12%
294,459
-9,437
20
$9.38M 1.04%
92,319
-7,268
21
$9.2M 1.01%
94,444
-1,805
22
$8.92M 0.98%
127,864
-1,988
23
$8.67M 0.96%
126,054
-3,407
24
$8.16M 0.9%
150,048
-5,226
25
$7.71M 0.85%
65,225
+2,141
1
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