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
$902M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$776K
3
+$685K
4
RTX icon
RTX Corp
RTX
+$574K
5
SSNC icon
SS&C Technologies
SSNC
+$554K

Top Sells

1
+$4.74M
2
+$1.69M
3
+$1.09M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$946K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 28.33%
3,037,272
+8,145
2
$27.8M 3.08%
241,199
-5,922
3
$27.3M 3.03%
302,978
-1,368
4
$24.8M 2.75%
399,477
-4,448
5
$23.6M 2.61%
813,440
-27,904
6
$20.2M 2.24%
135,446
-619
7
$18.3M 2.03%
593,446
-4,053
8
$17.9M 1.99%
109,989
-1,009
9
$14M 1.55%
223,589
-2,694
10
$13.9M 1.54%
117,794
-5,071
11
$13M 1.45%
339,540
+1,080
12
$12.8M 1.42%
84,289
-320
13
$12.3M 1.37%
118,018
+4,823
14
$11.1M 1.23%
121,083
+270
15
$10.6M 1.18%
126,213
-6,252
16
$10.6M 1.18%
145,208
+6,612
17
$9.03M 1%
87,449
-882
18
$8.9M 0.99%
224,640
-19,000
19
$8.87M 0.98%
135,853
-617
20
$8.73M 0.97%
163,544
+3,873
21
$8.47M 0.94%
219,480
-15,960
22
$8.06M 0.89%
77,382
-403
23
$7.9M 0.88%
217,898
-30,160
24
$7.68M 0.85%
185,170
+11,122
25
$7.66M 0.85%
111,046
+8,316
1
2 3 4 5