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
$1.22B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.76M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

1
+$4.36M
2
+$1.91M
3
+$1.89M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 28.38%
2,776,787
-35,025
2
$46.3M 3.81%
333,018
-13,595
3
$35.2M 2.89%
628,192
-7,352
4
$29.5M 2.42%
141,819
+6,009
5
$28.2M 2.32%
218,365
-8,485
6
$24M 1.97%
284,545
+44,475
7
$22.8M 1.87%
176,246
-4,628
8
$21.4M 1.76%
350,500
-2,500
9
$21.4M 1.76%
255,350
-2,090
10
$18.9M 1.55%
170,445
+5,275
11
$18.3M 1.5%
133,054
-1,305
12
$17.9M 1.47%
206,440
-1,040
13
$16.8M 1.38%
340,081
+72,722
14
$16.5M 1.36%
60,720
-4,050
15
$16.4M 1.35%
232,802
-723
16
$16M 1.31%
122,703
+987
17
$15.7M 1.29%
114,711
+1,474
18
$15.6M 1.28%
255,880
-7,300
19
$15.5M 1.27%
90,049
-689
20
$14.4M 1.18%
66,930
+1,315
21
$14.1M 1.16%
119,032
-1,719
22
$13M 1.07%
149,312
+1,845
23
$11.8M 0.97%
104,834
+11,420
24
$11.7M 0.96%
143,813
+9,831
25
$11.6M 0.95%
130,605
+670
1
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