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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$2.3M
4
WDAY icon
Workday
WDAY
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$5.36M
2
+$1.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$695K

Sector Composition

1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 26.49%
3,355,840
-67,612
2
$35M 3.48%
383,145
+2,977
3
$27.9M 2.78%
665,488
-30,096
4
$25.1M 2.49%
195,492
-4,010
5
$22.4M 2.23%
122,234
-2,725
6
$21.2M 2.12%
106,523
+3,326
7
$20.6M 2.06%
276,768
-3,482
8
$18.9M 1.88%
560,137
-989
9
$17M 1.69%
163,311
+12,782
10
$16.5M 1.64%
275,454
-6,991
11
$15.4M 1.53%
162,374
-4,302
12
$13.6M 1.35%
187,700
+16,080
13
$13.4M 1.33%
258,360
+23,020
14
$13.2M 1.31%
255,100
+26,200
15
$13.1M 1.31%
115,177
-1,002
16
$12.8M 1.28%
73,281
-1,174
17
$12.6M 1.25%
114,978
-979
18
$11.2M 1.12%
113,022
-1,423
19
$10.6M 1.06%
146,989
+21,141
20
$10M 1%
83,595
+7,025
21
$9.9M 0.99%
190,160
-8,589
22
$9.12M 0.91%
58,337
-1,559
23
$8.88M 0.88%
113,154
+1,180
24
$8.72M 0.87%
69,458
+7,624
25
$8.65M 0.86%
108,271
+1,746
1
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