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
$922M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$544K
3
+$442K
4
NVS icon
Novartis
NVS
+$396K
5
FAST icon
Fastenal
FAST
+$364K

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AIG icon
American International
AIG
+$1.07M

Sector Composition

1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 29.48%
3,029,127
-6,674
2
$29.2M 3.17%
247,121
-4,240
3
$26.6M 2.88%
304,346
-3,687
4
$23.8M 2.58%
841,344
-123,068
5
$23.3M 2.52%
403,925
-33,639
6
$20M 2.17%
136,065
-2,791
7
$19.2M 2.08%
597,499
-4,494
8
$16M 1.74%
110,998
-6,053
9
$14.3M 1.55%
338,460
-4,125
10
$14.3M 1.55%
226,283
-8,939
11
$12.6M 1.37%
122,865
-2,090
12
$12.3M 1.34%
113,195
-3,072
13
$12M 1.3%
84,609
-38
14
$11.7M 1.27%
120,813
+1,978
15
$10.4M 1.13%
132,465
-1,064
16
$9.79M 1.06%
243,640
-5,760
17
$9.73M 1.05%
138,596
-702
18
$9.66M 1.05%
136,470
+5,602
19
$9.36M 1.02%
248,058
-56,612
20
$9.15M 0.99%
235,440
-8,900
21
$8.99M 0.97%
88,331
-5,677
22
$8.3M 0.9%
159,671
+292
23
$7.37M 0.8%
174,048
+690
24
$7.24M 0.79%
91,725
-8,908
25
$7.22M 0.78%
77,785
+825
1
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