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
$1.17B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$8.16M
2
+$2.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$906K

Sector Composition

1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 26.37%
2,811,812
-900
2
$46.4M 3.97%
346,613
+48
3
$31.4M 2.69%
635,544
-23,744
4
$29M 2.48%
135,810
-520
5
$26M 2.23%
226,850
+7,766
6
$25.2M 2.15%
180,874
-1,961
7
$21.7M 1.85%
257,440
-8,163
8
$19.9M 1.71%
240,070
+12,055
9
$19.6M 1.68%
207,480
+5,280
10
$19.5M 1.67%
134,359
+1,825
11
$19.1M 1.63%
353,000
+3,300
12
$18.3M 1.56%
165,170
+13,323
13
$17.9M 1.53%
233,525
-1,806
14
$17.1M 1.47%
64,770
+42
15
$17M 1.45%
121,716
+161
16
$15.7M 1.35%
90,738
17
$15M 1.29%
120,751
+1,192
18
$14.8M 1.27%
113,237
+1,812
19
$14.6M 1.25%
267,359
+2,759
20
$14.2M 1.22%
263,180
-2,920
21
$13.6M 1.17%
65,615
-106
22
$13.5M 1.15%
147,467
-15,991
23
$12.8M 1.09%
310,911
-6,184
24
$12M 1.03%
58,333
+95
25
$11.4M 0.97%
129,935
+4,863
1
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