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
$918M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.62M
3
+$1.78M
4
SSNC icon
SS&C Technologies
SSNC
+$1.63M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M

Top Sells

1
+$3.54M
2
+$2.4M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 28%
3,035,801
-19,135
2
$30.5M 3.32%
251,361
-2,801
3
$28.9M 3.15%
308,033
-2,597
4
$23M 2.51%
964,412
-82,176
5
$22.4M 2.44%
437,564
-20,625
6
$20.3M 2.21%
138,856
-1,209
7
$20.1M 2.19%
601,993
-88
8
$16.9M 1.85%
117,051
-2,380
9
$14.6M 1.59%
235,222
-57,233
10
$13.5M 1.47%
342,585
+5,862
11
$13.1M 1.43%
124,955
+315
12
$12.8M 1.39%
84,647
-2,003
13
$12.3M 1.34%
116,267
+1,208
14
$12.1M 1.32%
118,835
-1,683
15
$10.6M 1.15%
133,529
+2,606
16
$9.99M 1.09%
304,670
-14,976
17
$9.68M 1.05%
130,868
+54,467
18
$9.48M 1.03%
100,633
-25,485
19
$9.09M 0.99%
123,538
-1,700
20
$8.9M 0.97%
159,379
+4,507
21
$8.77M 0.96%
249,400
-4,280
22
$8.73M 0.95%
139,298
-3,580
23
$8.49M 0.93%
179,439
+3,572
24
$8.46M 0.92%
244,340
-7,880
25
$8.28M 0.9%
94,008
-1,770
1
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