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
$1.09B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.35M
3
+$2.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.96M
5
AVLR
Avalara, Inc.
AVLR
+$1.91M

Top Sells

1
+$6.29M
2
+$4.34M
3
+$3.79M
4
USB icon
US Bancorp
USB
+$3.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Sector Composition

1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 28.06%
2,769,502
-848
2
$51.2M 4.72%
324,799
-16,203
3
$38.9M 3.58%
611,684
-5,392
4
$27.7M 2.55%
283,660
+72,600
5
$27.5M 2.53%
321,914
+3,353
6
$25M 2.3%
136,822
-1,241
7
$23M 2.12%
175,206
-2,928
8
$21.2M 1.95%
211,758
-1,490
9
$20.7M 1.91%
262,144
+4,388
10
$20.6M 1.9%
354,380
+9,600
11
$14.9M 1.38%
122,942
+1,059
12
$14.6M 1.34%
251,100
-1,280
13
$14.2M 1.31%
87,989
-600
14
$13.9M 1.28%
57,520
-212
15
$13.8M 1.27%
120,785
-3,851
16
$13.6M 1.25%
113,216
+458
17
$12.8M 1.18%
325,626
-5,680
18
$12.6M 1.16%
263,011
+10,704
19
$12.6M 1.16%
130,070
+9,509
20
$12.5M 1.15%
157,670
+742
21
$12M 1.11%
145,937
-1,267
22
$12M 1.1%
61,510
+1,614
23
$11.7M 1.08%
105,560
-56,663
24
$11.4M 1.05%
68,799
+1,327
25
$10.4M 0.96%
193,158
+1,265
1
2 3 4 5