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
$1.28B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.88M
4
AVLR
Avalara, Inc.
AVLR
+$1.84M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$908K
5
MA icon
Mastercard
MA
+$892K

Sector Composition

1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 26.99%
2,770,350
-6,437
2
$53.8M 4.2%
341,002
+7,984
3
$45.3M 3.53%
617,076
-11,116
4
$31.3M 2.44%
138,063
-3,756
5
$27.4M 2.13%
213,248
-5,117
6
$26.7M 2.08%
318,561
+34,016
7
$26M 2.03%
178,134
+1,888
8
$23.1M 1.8%
344,780
-5,720
9
$22.4M 1.75%
257,756
+2,406
10
$19.5M 1.52%
211,060
+4,620
11
$18.4M 1.43%
124,636
-8,418
12
$17.9M 1.4%
162,223
-8,222
13
$17.4M 1.36%
120,561
-2,142
14
$17.2M 1.34%
57,732
-2,988
15
$16.9M 1.32%
252,380
-3,500
16
$16.6M 1.3%
88,589
-1,460
17
$15.9M 1.24%
331,306
-8,775
18
$15.5M 1.21%
222,444
-10,358
19
$15.4M 1.2%
112,758
-1,953
20
$14.1M 1.1%
117,238
-1,794
21
$13.9M 1.09%
147,204
-2,108
22
$13.4M 1.05%
121,883
+17,049
23
$13.3M 1.04%
67,472
+542
24
$12.7M 0.99%
156,928
+13,115
25
$12.7M 0.99%
59,896
-2,160
1
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