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
$994M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$2.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$11.5M
2
+$4.8M
3
+$3.17M
4
PX
Praxair Inc
PX
+$2.83M
5
JD icon
JD.com
JD
+$2.64M

Sector Composition

1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 26.28%
2,843,548
-124,841
2
$34.3M 3.45%
338,119
+6,723
3
$26.7M 2.68%
130,667
-357
4
$26.2M 2.64%
664,980
-2,412
5
$23.8M 2.39%
184,218
-7,555
6
$21.3M 2.15%
133,930
-4,276
7
$19.5M 1.96%
206,528
+12,994
8
$19.2M 1.93%
266,030
-3,317
9
$17.9M 1.8%
342,140
-5,420
10
$16.4M 1.65%
240,967
-20,602
11
$15.3M 1.53%
192,660
+24,404
12
$14.4M 1.45%
191,660
+6,080
13
$13.7M 1.37%
148,218
-6,356
14
$13.5M 1.35%
260,140
-15,740
15
$13.2M 1.33%
318,299
-2,216
16
$12.9M 1.29%
117,404
+14,209
17
$12.4M 1.24%
65,589
-3,860
18
$12.3M 1.23%
110,928
-2,821
19
$12.2M 1.22%
158,199
+762
20
$11.9M 1.19%
109,211
-5,372
21
$11.8M 1.19%
89,548
-3,745
22
$11.4M 1.14%
262,560
+10,128
23
$11.2M 1.13%
63,017
+5,080
24
$10M 1.01%
62,720
+15,939
25
$9.18M 0.92%
163,208
+1,599
1
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