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
$1.13B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

1
+$5.48M
2
+$3.21M
3
+$2.98M
4
IBKR icon
Interactive Brokers
IBKR
+$1.52M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 25.92%
2,812,712
-30,836
2
$40.9M 3.62%
346,565
+8,446
3
$31.3M 2.77%
659,288
-5,692
4
$27.4M 2.43%
136,330
+5,663
5
$25.6M 2.26%
182,835
-1,383
6
$23.2M 2.06%
219,084
+12,556
7
$23M 2.04%
132,534
-1,396
8
$21.2M 1.88%
265,603
-427
9
$20.6M 1.82%
349,700
+7,560
10
$19M 1.68%
235,331
-5,636
11
$18.5M 1.64%
228,015
+35,355
12
$18M 1.59%
202,200
+10,540
13
$16.8M 1.49%
151,847
+96,677
14
$15.6M 1.38%
266,100
+5,960
15
$15.2M 1.35%
64,728
-861
16
$14.7M 1.3%
119,559
+10,348
17
$14.3M 1.27%
264,600
+2,040
18
$14.2M 1.26%
90,738
+1,190
19
$14.1M 1.25%
163,458
+5,259
20
$13.7M 1.21%
111,425
+497
21
$13.5M 1.2%
121,555
+4,151
22
$12.8M 1.13%
317,095
-1,204
23
$12.5M 1.11%
65,721
+2,704
24
$11.8M 1.04%
146,132
-2,086
25
$11.2M 0.99%
58,238
-4,482
1
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