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
$977M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.71M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Top Sells

1
+$3.71M
2
+$2.09M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 28.08%
3,015,082
-17,322
2
$28.1M 2.87%
376,956
-5,439
3
$27M 2.76%
700,904
-54,244
4
$26.5M 2.71%
203,797
-28,500
5
$23.5M 2.41%
287,116
-10,148
6
$22.1M 2.26%
126,020
-7,057
7
$19.1M 1.96%
563,968
-22,808
8
$18.4M 1.88%
100,388
-2,862
9
$17.7M 1.81%
199,464
-8,043
10
$17.1M 1.75%
319,574
-4,907
11
$13.7M 1.4%
116,737
-5,584
12
$13.6M 1.39%
151,564
-287
13
$12.9M 1.32%
115,653
-823
14
$12.9M 1.32%
115,965
-450
15
$10.9M 1.12%
224,380
+1,660
16
$10.8M 1.1%
76,206
-4,667
17
$10.5M 1.07%
218,840
-2,520
18
$9.67M 0.99%
125,653
-2,585
19
$9.44M 0.97%
60,232
-652
20
$8.53M 0.87%
81,020
-600
21
$8.31M 0.85%
168,018
-2,434
22
$8.18M 0.84%
111,986
-53
23
$8.12M 0.83%
70,024
-9,904
24
$8.09M 0.83%
82,099
-1,993
25
$7.98M 0.82%
114,347
-7,722
1
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