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
$955M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$868K
3
+$762K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$555K

Top Sells

1
+$1.76M
2
+$832K
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$621K
5
NVS icon
Novartis
NVS
+$535K

Sector Composition

1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 27.69%
3,032,404
-1,663
2
$30.7M 3.22%
232,297
-1,770
3
$27.2M 2.85%
755,148
-10,372
4
$26.4M 2.76%
382,395
-11,298
5
$24M 2.51%
297,264
-1,629
6
$23.2M 2.43%
133,077
-654
7
$18.7M 1.96%
586,776
+2,570
8
$17.5M 1.83%
103,250
+491
9
$15.8M 1.65%
324,481
-1,820
10
$15M 1.58%
207,507
-310
11
$13.7M 1.43%
116,415
-368
12
$13.5M 1.41%
116,476
-282
13
$12.8M 1.34%
122,321
-282
14
$11.7M 1.22%
151,851
+3,770
15
$10.4M 1.08%
222,720
-160
16
$10.3M 1.08%
79,928
-1,507
17
$10.1M 1.05%
221,360
-3,800
18
$9.82M 1.03%
80,873
-2,970
19
$9.59M 1%
128,238
-7,153
20
$9.32M 0.98%
60,884
-66
21
$8.94M 0.94%
84,092
+5,225
22
$8.61M 0.9%
112,039
+361
23
$8.04M 0.84%
122,069
-1,403
24
$7.91M 0.83%
176,308
+367
25
$7.65M 0.8%
81,620
-135
1
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