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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.39M
3
+$3.85M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MMM icon
3M
MMM
+$2.82M

Top Sells

1
+$13.5M
2
+$2.1M
3
+$970K
4
BUD icon
AB InBev
BUD
+$938K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K

Sector Composition

1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 22.83%
2,968,389
-162,621
2
$37.9M 3.5%
331,396
+2,981
3
$37.7M 3.48%
667,392
-6,732
4
$28.1M 2.59%
131,024
+1,951
5
$26.5M 2.45%
191,773
-1,210
6
$24.3M 2.25%
138,206
+16,009
7
$22.2M 2.06%
261,569
-6,151
8
$21M 1.94%
347,560
+12,740
9
$20.8M 1.92%
193,534
-150
10
$19.8M 1.83%
269,347
-4,174
11
$18.6M 1.72%
185,580
-5,000
12
$16.5M 1.52%
275,880
+5,820
13
$15.5M 1.43%
69,449
-1,549
14
$14.6M 1.35%
154,574
-4,908
15
$14M 1.3%
114,583
+1,215
16
$14M 1.29%
93,293
+2,023
17
$13.4M 1.24%
320,515
-11,458
18
$13.2M 1.22%
168,256
+23,987
19
$12.7M 1.18%
113,749
-818
20
$12.3M 1.14%
252,432
+79,174
21
$12.2M 1.12%
157,437
+8,410
22
$12.1M 1.12%
103,195
+16,200
23
$11M 1.02%
66,998
+21,741
24
$9.74M 0.9%
62,379
-1,810
25
$9.69M 0.9%
57,937
-45
1
2 3 4 5