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
$949M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.58M
3
+$2.09M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 28.73%
3,034,067
-3,205
2
$29.2M 3.07%
234,067
-7,132
3
$27.5M 2.9%
765,520
-47,920
4
$25.9M 2.73%
393,693
-5,784
5
$24.5M 2.58%
298,893
-4,085
6
$21.4M 2.25%
133,731
-1,715
7
$19M 2%
584,206
-9,240
8
$17.1M 1.81%
102,759
-7,230
9
$14.5M 1.53%
326,301
-13,239
10
$13.5M 1.43%
207,817
-15,772
11
$13.2M 1.39%
116,783
-4,300
12
$13.2M 1.39%
122,603
+4,809
13
$13.1M 1.38%
116,758
-1,260
14
$11.9M 1.26%
148,081
+2,873
15
$11.6M 1.23%
81,435
-2,854
16
$9.64M 1.02%
123,472
-2,741
17
$9.45M 1%
222,880
-1,760
18
$9.43M 0.99%
83,843
-3,606
19
$9.34M 0.98%
225,160
+5,680
20
$9.01M 0.95%
135,391
-462
21
$8.94M 0.94%
78,867
+1,485
22
$8.14M 0.86%
167,059
+3,515
23
$7.9M 0.83%
60,950
+1,226
24
$7.89M 0.83%
111,678
+632
25
$7.64M 0.8%
211,695
-6,203
1
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