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
$1.25B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.62M
3
+$1.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
AMZN icon
Amazon
AMZN
+$797K

Top Sells

1
+$4.17M
2
+$3.71M
3
+$2.21M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.61M

Sector Composition

1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 26.47%
2,766,209
-3,293
2
$62.4M 4.99%
306,584
-18,215
3
$56.5M 4.52%
619,596
+7,912
4
$39.9M 3.2%
289,440
+5,780
5
$28.9M 2.32%
327,460
+5,546
6
$26.8M 2.14%
210,965
-793
7
$25.4M 2.03%
358,320
+3,940
8
$24.5M 1.96%
174,035
-1,171
9
$24M 1.92%
262,231
+87
10
$22.9M 1.83%
128,420
-8,402
11
$18.2M 1.45%
256,900
+5,800
12
$16.9M 1.35%
57,080
-440
13
$16.9M 1.35%
87,284
-705
14
$16.5M 1.32%
485,089
+157,056
15
$16.4M 1.31%
134,289
+11,347
16
$15.8M 1.26%
120,979
+194
17
$15.1M 1.21%
114,275
+1,059
18
$14.7M 1.18%
132,018
+1,948
19
$13.9M 1.11%
297,921
-27,705
20
$13.2M 1.06%
55,173
-451
21
$12.9M 1.04%
261,279
-1,732
22
$12.9M 1.03%
155,669
-2,001
23
$12.7M 1.02%
68,907
+108
24
$12.7M 1.02%
67,722
-118
25
$12.7M 1.01%
128,928
-1,143
1
2 3 4 5